Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","12,109,721.14","0.38","12,109,721.14","12,109,721.00","12,109,721.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11,941,644.17","0.37","11,941,644.17","11,600,000.00","11,600,000.00","101.34","Jamaica","-","3.66","01-Aug-32","8.63","USD","07-Aug-25"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11,225,424.00","0.35","11,225,424.00","11,200,000.00","11,200,000.00","99.33","Macau","-","1.65","08-Aug-28","5.40","USD","29-Jan-19"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10,182,425.00","0.32","10,182,425.00","10,000,000.00","10,000,000.00","99.97","Argentina","-","4.07","17-Jan-34","8.25","USD","17-Jan-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10,048,175.69","0.31","10,048,175.69","9,400,000.00","9,400,000.00","104.80","Colombia","-","4.68","13-Jan-33","8.88","USD","13-Jan-23"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9,061,386.67","0.28","9,061,386.67","9,200,000.00","9,200,000.00","97.36","Poland","-","6.39","30-Jan-35","6.00","USD","30-Jan-25"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8,829,802.50","0.28","8,829,802.50","9,000,000.00","9,000,000.00","95.54","Indonesia","-","4.54","14-Apr-32","5.32","USD","14-Apr-22"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8,614,377.83","0.27","8,614,377.83","9,200,000.00","9,200,000.00","92.70","Zambia","-","6.22","15-Feb-36","6.38","USD","26-Feb-26"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8,371,673.81","0.26","8,371,673.81","8,386,770.00","8,386,770.00","99.82","Brazil","-","0.24","30-Jun-31","9.00","USD","04-Dec-23"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8,321,248.12","0.26","8,321,248.12","8,100,000.00","8,100,000.00","99.69","Colombia","-","2.97","29-Apr-30","6.88","USD","29-Apr-20"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8,132,547.00","0.25","8,132,547.00","9,200,000.00","9,200,000.00","87.37","Taiwan","-","4.16","23-Apr-31","2.25","USD","23-Apr-21"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8,127,352.00","0.25","8,127,352.00","8,000,000.00","8,000,000.00","98.67","Morocco","-","5.65","02-May-34","6.75","USD","02-May-24"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8,011,422.00","0.25","8,011,422.00","8,100,000.00","8,100,000.00","96.09","Serbia","-","3.58","18-May-31","7.25","USD","18-May-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","7,956,606.25","0.25","7,956,606.25","9,000,000.00","9,000,000.00","87.68","South Africa","-","4.29","13-Jul-31","3.06","USD","13-Jul-21"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7,913,453.12","0.25","7,913,453.12","7,500,000.00","7,500,000.00","102.47","Zambia","-","1.79","01-Jun-31","8.63","USD","30-May-23"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7,879,812.00","0.25","7,879,812.00","8,000,000.00","8,000,000.00","97.84","Macau","-","1.68","26-Aug-28","5.63","USD","26-Aug-20"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,726,338.54","0.24","7,726,338.54","7,500,000.00","7,500,000.00","101.18","Colombia","-","6.31","19-Jan-36","8.38","USD","19-Jan-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,312,850.00","0.23","7,312,850.00","7,200,000.00","7,200,000.00","100.13","Colombia","-","4.25","01-Feb-32","7.75","USD","21-Oct-24"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7,259,145.63","0.23","7,259,145.63","7,775,805.00","7,775,805.00","91.80","Panama","-","3.13","31-May-30","4.38","USD","14-Aug-20"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7,098,819.58","0.22","7,098,819.58","7,000,000.00","7,000,000.00","99.72","Angola","-","2.48","23-Jan-30","8.13","USD","23-Jan-25"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7,095,544.65","0.22","7,095,544.65","7,643,000.00","7,643,000.00","89.93","Kazakhstan","-","10.72","24-Oct-48","6.38","USD","24-Apr-18"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6,948,097.92","0.22","6,948,097.92","7,350,000.00","7,350,000.00","94.11","Argentina","-","5.75","18-Jun-35","7.55","USD","18-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","6,923,639.06","0.22","6,923,639.06","9,700,000.00","9,700,000.00","71.30","Israel","-","11.99","01-Oct-46","4.10","USD","21-Jul-16"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6,860,146.00","0.21","6,860,146.00","7,200,000.00","7,200,000.00","95.20","Peru","-","6.25","03-Oct-34","5.75","USD","03-Oct-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,838,771.60","0.21","6,838,771.60","7,300,000.00","7,300,000.00","93.55","Thailand","-","2.76","25-Sep-34","3.73","USD","25-Sep-19"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6,803,407.72","0.21","6,803,407.72","7,700,000.00","7,700,000.00","87.22","Taiwan","-","4.57","25-Oct-31","2.50","USD","25-Oct-21"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6,772,597.22","0.21","6,772,597.22","7,000,000.00","7,000,000.00","94.90","Macau","-","2.70","04-Dec-29","5.38","USD","04-Dec-19"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6,710,000.00","0.21","6,710,000.00","6,100,000.00","6,100,000.00","106.35","Colombia","-","5.82","12-May-35","9.00","USD","12-May-25"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6,517,128.78","0.20","6,517,128.78","7,600,000.00","7,600,000.00","85.71","Taiwan","-","3.78","28-Sep-30","1.38","USD","28-Sep-20"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6,487,621.11","0.20","6,487,621.11","6,100,000.00","6,100,000.00","103.11","Colombia","-","3.00","12-May-30","8.00","USD","12-May-25"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6,468,279.58","0.20","6,468,279.58","6,150,000.00","6,150,000.00","101.83","Argentina","-","3.53","28-May-33","9.25","USD","28-May-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,409,469.34","0.20","6,409,469.34","6,400,000.00","6,400,000.00","100.06","Qatar","-","0.03","02-Apr-29","5.10","USD","02-Apr-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6,372,036.81","0.20","6,372,036.81","8,300,000.00","8,300,000.00","74.65","Colombia","-","9.67","28-May-45","5.88","USD","28-May-14"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6,358,592.46","0.20","6,358,592.46","6,592,014.00","6,592,014.00","94.95","Ghana","-","1.84","15-Nov-28","10.25","USD","24-Apr-26"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6,275,376.36","0.20","6,275,376.36","6,400,000.00","6,400,000.00","97.90","Panama","-","7.79","30-Sep-44","6.87","USD","11-May-26"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6,255,333.33","0.20","6,255,333.33","6,600,000.00","6,600,000.00","93.63","Macau","-","2.10","15-Jan-29","5.00","USD","14-Jan-21"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6,199,683.11","0.19","6,199,683.11","6,200,000.00","6,200,000.00","98.41","Czech Republic","-","3.00","10-Jan-31","6.50","USD","10-Jul-25"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6,177,022.80","0.19","6,177,022.80","6,200,000.00","6,200,000.00","98.38","Kuwait","-","2.93","14-Jan-30","5.38","USD","14-Jan-25"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","6,155,348.49","0.19","6,155,348.49","5,855,000.00","5,855,000.00","101.35","Peru","-","3.73","28-Oct-32","8.50","USD","29-Oct-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6,147,723.67","0.19","6,147,723.67","6,200,000.00","6,200,000.00","98.24","Qatar","-","2.14","30-Jan-29","4.88","USD","30-Jan-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,118,204.50","0.19","6,118,204.50","6,000,000.00","6,000,000.00","100.20","United States","-","1.54","15-Jun-28","5.63","USD","06-May-25"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6,107,129.49","0.19","6,107,129.49","6,800,000.00","6,800,000.00","88.69","Indonesia","-","4.15","09-Jun-31","3.40","USD","09-Jun-21"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","6,028,450.12","0.19","6,028,450.12","6,060,000.00","6,060,000.00","97.53","China","-","2.26","11-Apr-29","3.98","USD","11-Apr-19"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6,019,747.27","0.19","6,019,747.27","5,905,000.00","5,905,000.00","101.12","Zambia","-","3.65","01-Mar-33","8.00","USD","05-Mar-25"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5,972,235.25","0.19","5,972,235.25","6,200,000.00","6,200,000.00","95.25","Kuwait","-","3.78","13-Jan-31","4.56","USD","13-Jan-26"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5,968,288.50","0.19","5,968,288.50","6,000,000.00","6,000,000.00","98.34","Kuwait","-","2.11","17-Jan-29","5.01","USD","17-Jan-24"
"OCPMR","OCP SA RegS","Agency","Fixed Income","5,944,440.00","0.19","5,944,440.00","6,000,000.00","6,000,000.00","95.82","Morocco","-","10.78","02-May-54","7.50","USD","02-May-24"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5,939,277.50","0.19","5,939,277.50","6,000,000.00","6,000,000.00","95.56","Panama","-","4.05","15-Oct-32","7.13","USD","03-Oct-24"
"OCPMR","OCP SA RegS","Agency","Fixed Income","5,928,037.16","0.19","5,928,037.16","6,080,000.00","6,080,000.00","96.81","Morocco","-","6.80","01-Mar-36","6.70","USD","30-Apr-25"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5,924,322.03","0.19","5,924,322.03","5,635,000.00","5,635,000.00","101.35","Chile","-","2.16","15-Apr-30","7.88","USD","15-Oct-24"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5,865,034.31","0.18","5,865,034.31","5,900,000.00","5,900,000.00","98.34","Zambia","-","4.61","15-Feb-34","7.25","USD","20-Aug-25"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,830,849.67","0.18","5,830,849.67","6,050,000.00","6,050,000.00","94.77","Macau","-","2.75","15-Dec-29","5.13","USD","17-Dec-19"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5,829,487.92","0.18","5,829,487.92","5,865,030.00","5,865,030.00","96.79","Chile","-","4.77","20-Oct-35","5.58","USD","24-Oct-24"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5,803,798.61","0.18","5,803,798.61","5,500,000.00","5,500,000.00","102.74","Argentina","-","3.34","10-Jun-33","8.50","USD","10-Jun-25"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5,792,178.75","0.18","5,792,178.75","6,100,000.00","6,100,000.00","93.96","Macau","-","4.97","15-Feb-34","6.75","USD","19-Aug-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,779,303.33","0.18","5,779,303.33","6,000,000.00","6,000,000.00","94.36","Taiwan","-","4.71","22-Apr-32","4.25","USD","22-Apr-22"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5,747,861.33","0.18","5,747,861.33","6,000,000.00","6,000,000.00","95.58","Thailand","-","6.51","25-Mar-40","6.06","USD","25-Mar-25"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5,747,879.67","0.18","5,747,879.67","6,000,000.00","6,000,000.00","94.38","Morocco","-","3.89","31-Dec-79","6.74","USD","22-Apr-26"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5,733,029.33","0.18","5,733,029.33","5,800,000.00","5,800,000.00","96.58","Qatar","-","2.71","09-Oct-29","4.56","USD","09-Oct-24"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5,646,846.67","0.18","5,646,846.67","6,000,000.00","6,000,000.00","93.33","South Africa","-","3.01","21-Jan-30","3.68","USD","21-Jan-20"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5,623,710.23","0.18","5,623,710.23","5,600,000.00","5,600,000.00","100.21","Singapore","-","0.02","21-Mar-28","4.43","USD","21-Mar-25"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5,602,796.19","0.18","5,602,796.19","5,700,000.00","5,700,000.00","95.19","Argentina","-","6.55","14-Nov-37","7.75","USD","14-Nov-25"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5,598,450.00","0.18","5,598,450.00","5,800,000.00","5,800,000.00","95.60","Qatar","-","3.40","24-Jul-30","4.50","USD","24-Jul-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,512,568.91","0.17","5,512,568.91","5,600,000.00","5,600,000.00","98.43","Singapore","-","0.97","07-Oct-32","3.86","USD","07-Apr-22"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,503,862.40","0.17","5,503,862.40","5,400,000.00","5,400,000.00","99.81","Qatar","-","1.94","22-Nov-28","5.58","USD","22-Nov-23"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5,482,326.50","0.17","5,482,326.50","5,700,000.00","5,700,000.00","95.80","Singapore","-","3.53","08-Sep-35","4.55","USD","08-Sep-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5,472,258.00","0.17","5,472,258.00","5,400,000.00","5,400,000.00","98.23","Serbia","-","2.41","28-Oct-29","7.00","USD","28-Oct-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,403,844.44","0.17","5,403,844.44","5,600,000.00","5,600,000.00","94.83","Saudi Arabia","-","2.33","16-Apr-29","3.50","USD","16-Apr-19"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5,375,829.33","0.17","5,375,829.33","5,200,000.00","5,200,000.00","100.80","Tanzania","-","1.83","04-Jun-29","7.50","USD","04-Jun-24"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5,351,187.38","0.17","5,351,187.38","6,100,000.00","6,100,000.00","85.90","Malaysia","-","3.98","19-Apr-31","3.88","USD","19-Apr-21"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5,336,037.06","0.17","5,336,037.06","5,300,000.00","5,300,000.00","100.05","Philippines","-","2.37","31-Dec-79","8.75","USD","12-Sep-24"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5,327,453.64","0.17","5,327,453.64","6,100,000.00","6,100,000.00","84.64","Kazakhstan","-","10.70","19-Apr-47","5.75","USD","19-Apr-17"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5,320,750.42","0.17","5,320,750.42","6,100,000.00","6,100,000.00","87.08","Thailand","-","4.45","23-Sep-36","3.47","USD","23-Sep-21"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5,243,090.67","0.16","5,243,090.67","5,200,000.00","5,200,000.00","99.09","Angola","-","3.21","22-Jan-31","8.25","USD","22-Jan-26"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5,232,168.04","0.16","5,232,168.04","5,450,000.00","5,450,000.00","95.20","Taiwan","-","1.48","23-Apr-28","1.75","USD","23-Apr-21"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5,232,319.94","0.16","5,232,319.94","4,990,000.00","4,990,000.00","102.75","Argentina","-","3.15","18-Jul-31","9.50","USD","18-Jul-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5,221,033.71","0.16","5,221,033.71","4,900,000.00","4,900,000.00","104.66","Colombia","-","1.98","19-Jan-29","8.63","USD","06-Jul-23"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5,192,705.56","0.16","5,192,705.56","5,200,000.00","5,200,000.00","98.25","Argentina","-","3.66","22-Jan-33","7.63","USD","22-Jan-25"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,109,292.93","0.16","5,109,292.93","5,200,000.00","5,200,000.00","96.71","Qatar","-","3.28","12-Jun-30","4.80","USD","12-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5,085,617.33","0.16","5,085,617.33","5,200,000.00","5,200,000.00","97.48","Israel","-","4.53","16-Jan-32","5.25","USD","16-Sep-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5,073,152.70","0.16","5,073,152.70","5,800,000.00","5,800,000.00","86.64","Saudi Arabia","-","4.26","17-Jun-31","2.69","USD","17-Jun-21"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5,071,942.92","0.16","5,071,942.92","5,100,000.00","5,100,000.00","98.22","Macau","-","1.55","21-Jul-28","5.75","USD","21-Jul-20"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5,059,804.00","0.16","5,059,804.00","5,800,000.00","5,800,000.00","87.24","Qatar","-","4.15","08-Apr-31","2.63","USD","08-Apr-21"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5,053,020.00","0.16","5,053,020.00","6,000,000.00","6,000,000.00","82.14","Taiwan","-","13.33","22-Apr-52","4.50","USD","22-Apr-22"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5,030,041.67","0.16","5,030,041.67","5,000,000.00","5,000,000.00","98.20","Kuwait","-","3.63","31-Dec-79","6.25","USD","20-Nov-25"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5,021,087.50","0.16","5,021,087.50","5,200,000.00","5,200,000.00","94.88","Colombia","-","4.05","31-Dec-79","7.88","USD","21-Apr-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5,013,270.83","0.16","5,013,270.83","5,000,000.00","5,000,000.00","100.19","Singapore","-","0.02","02-Apr-28","4.46","USD","02-Apr-25"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,900,292.38","0.15","4,900,292.38","5,350,000.00","5,350,000.00","90.69","Indonesia","-","6.29","10-Aug-37","5.63","USD","10-Aug-17"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4,858,416.00","0.15","4,858,416.00","4,800,000.00","4,800,000.00","101.02","Indonesia","-","2.89","30-Sep-30","9.00","USD","30-Sep-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,829,112.22","0.15","4,829,112.22","5,800,000.00","5,800,000.00","81.23","Saudi Arabia","-","8.98","16-Apr-39","4.25","USD","16-Apr-19"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,809,418.00","0.15","4,809,418.00","4,800,000.00","4,800,000.00","99.50","Israel","-","0.03","21-Jan-32","3.25","USD","21-Oct-21"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4,809,652.78","0.15","4,809,652.78","10,000,000.00","10,000,000.00","47.25","Luxembourg","-","2.47","15-Aug-29","5.75","USD","12-Aug-21"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,754,491.33","0.15","4,754,491.33","4,800,000.00","4,800,000.00","98.26","China","-","1.22","19-Jan-28","3.60","USD","19-Jan-18"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4,752,094.68","0.15","4,752,094.68","4,600,000.00","4,600,000.00","100.02","Argentina","-","2.96","03-Nov-30","7.63","USD","03-Nov-25"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4,726,212.50","0.15","4,726,212.50","4,600,000.00","4,600,000.00","99.45","Nigeria","-","3.47","05-May-31","7.75","USD","05-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,712,404.82","0.15","4,712,404.82","4,665,000.00","4,665,000.00","98.89","Israel","-","2.27","09-May-29","5.13","USD","09-Nov-21"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4,692,482.55","0.15","4,692,482.55","4,410,000.00","4,410,000.00","104.27","Argentina","-","1.97","17-Jan-31","9.50","USD","17-Jan-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,684,268.00","0.15","4,684,268.00","4,800,000.00","4,800,000.00","97.54","South Africa","-","5.95","05-Apr-34","5.75","USD","05-Apr-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,671,128.94","0.15","4,671,128.94","4,700,000.00","4,700,000.00","98.23","China","-","1.11","06-Dec-27","3.40","USD","06-Dec-17"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4,656,043.33","0.15","4,656,043.33","4,600,000.00","4,600,000.00","100.00","Peru","-","3.12","30-Jul-35","6.45","USD","30-Apr-25"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4,652,338.67","0.15","4,652,338.67","4,800,000.00","4,800,000.00","96.66","Thailand","-","5.63","21-Sep-33","5.50","USD","21-Sep-23"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,640,033.69","0.15","4,640,033.69","5,300,000.00","5,300,000.00","86.86","India","-","4.73","12-Jan-32","2.88","USD","12-Jan-22"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4,619,681.89","0.14","4,619,681.89","4,800,000.00","4,800,000.00","95.78","Israel","-","4.03","09-Sep-36","5.74","USD","09-Jun-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,607,264.67","0.14","4,607,264.67","4,800,000.00","4,800,000.00","94.60","South Africa","-","7.15","13-Jul-36","5.87","USD","13-Jul-26"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4,600,347.79","0.14","4,600,347.79","4,591,000.00","4,591,000.00","97.75","Kazakhstan","-","3.11","24-Apr-30","5.38","USD","24-Apr-18"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,596,906.53","0.14","4,596,906.53","5,000,000.00","5,000,000.00","91.02","South Africa","-","4.58","19-Jan-32","4.19","USD","19-Jan-22"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,592,182.40","0.14","4,592,182.40","4,800,000.00","4,800,000.00","94.44","Israel","-","5.15","14-Jan-33","5.25","USD","14-Jan-26"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,586,330.48","0.14","4,586,330.48","4,600,000.00","4,600,000.00","99.25","Qatar","-","0.01","04-Mar-30","4.79","USD","04-Mar-25"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4,577,534.45","0.14","4,577,534.45","4,800,000.00","4,800,000.00","92.85","Macau","-","4.84","15-May-33","6.25","USD","13-May-26"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4,574,577.33","0.14","4,574,577.33","4,600,000.00","4,600,000.00","97.89","Kuwait","-","3.54","31-Dec-79","6.38","USD","10-Jul-25"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,569,908.33","0.14","4,569,908.33","4,600,000.00","4,600,000.00","96.75","Indonesia","-","3.86","10-Apr-31","5.25","USD","10-Apr-26"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4,567,089.56","0.14","4,567,089.56","4,600,000.00","4,600,000.00","99.09","Indonesia","-","1.39","24-Mar-28","4.90","USD","24-Mar-25"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4,554,708.33","0.14","4,554,708.33","5,000,000.00","5,000,000.00","88.75","Indonesia","-","5.77","14-Oct-38","4.85","USD","14-Oct-20"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4,548,133.75","0.14","4,548,133.75","4,500,000.00","4,500,000.00","97.92","Guatemala","-","3.58","15-Apr-36","6.55","USD","15-Jan-26"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4,526,450.50","0.14","4,526,450.50","4,400,000.00","4,400,000.00","99.25","Macau","-","3.29","17-Apr-32","7.63","USD","17-Apr-24"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4,523,473.12","0.14","4,523,473.12","4,500,000.00","4,500,000.00","98.88","Democratic Rep of Congo","-","2.55","23-Jan-30","7.88","USD","23-Jan-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4,515,208.33","0.14","4,515,208.33","5,000,000.00","5,000,000.00","88.30","Colombia","-","4.32","02-Nov-31","4.63","USD","02-Nov-21"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4,503,781.59","0.14","4,503,781.59","4,450,000.00","4,450,000.00","99.09","Malaysia","-","1.90","01-Nov-28","4.85","USD","01-Nov-18"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4,502,515.11","0.14","4,502,515.11","4,400,000.00","4,400,000.00","100.95","Hungary","-","3.30","30-Jul-35","7.30","USD","30-Jan-25"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,498,895.83","0.14","4,498,895.83","4,600,000.00","4,600,000.00","96.50","Supranational","-","4.40","23-Jan-32","6.25","USD","23-Jul-26"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4,492,948.80","0.14","4,492,948.80","4,600,000.00","4,600,000.00","96.57","Israel","-","2.53","14-Jul-29","4.72","USD","14-Jan-26"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4,490,083.00","0.14","4,490,083.00","4,600,000.00","4,600,000.00","96.97","Israel","-","1.75","14-Aug-28","4.25","USD","12-Feb-18"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4,482,729.17","0.14","4,482,729.17","4,650,000.00","4,650,000.00","95.13","Nigeria","-","1.48","28-Apr-28","2.88","USD","28-Apr-21"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4,470,514.75","0.14","4,470,514.75","4,415,000.00","4,415,000.00","98.58","Morocco","-","3.07","30-Apr-30","6.10","USD","30-Apr-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,469,812.00","0.14","4,469,812.00","4,800,000.00","4,800,000.00","92.84","South Africa","-","7.22","19-Mar-36","5.25","USD","19-Mar-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,469,292.91","0.14","4,469,292.91","6,200,000.00","6,200,000.00","70.99","South Africa","-","11.83","19-Jan-52","4.99","USD","19-Jan-22"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4,463,638.33","0.14","4,463,638.33","4,650,000.00","4,650,000.00","91.77","Argentina","-","3.96","28-Apr-33","9.50","USD","28-Apr-26"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4,419,272.00","0.14","4,419,272.00","4,400,000.00","4,400,000.00","97.99","Argentina","-","5.04","16-Dec-34","7.88","USD","16-Dec-24"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4,406,228.20","0.14","4,406,228.20","4,400,000.00","4,400,000.00","99.06","Qatar","-","2.12","24-Jan-29","5.25","USD","24-Jan-24"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4,396,208.00","0.14","4,396,208.00","4,800,000.00","4,800,000.00","88.59","Indonesia","-","11.39","14-Apr-52","6.20","USD","14-Apr-22"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,395,916.67","0.14","4,395,916.67","6,000,000.00","6,000,000.00","71.17","Saudi Arabia","-","12.01","16-Apr-49","4.38","USD","16-Apr-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,385,081.33","0.14","4,385,081.33","4,800,000.00","4,800,000.00","90.53","China","-","3.39","03-Jun-30","2.39","USD","03-Jun-20"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4,378,242.00","0.14","4,378,242.00","4,400,000.00","4,400,000.00","97.43","Panama","-","3.96","15-Jan-33","9.00","USD","11-Feb-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,375,506.67","0.14","4,375,506.67","4,400,000.00","4,400,000.00","97.06","South Africa","-","5.25","02-May-33","5.50","USD","02-May-23"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4,367,140.56","0.14","4,367,140.56","4,400,000.00","4,400,000.00","96.63","Pakistan","-","4.55","01-Jun-33","7.45","USD","01-Jun-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4,364,243.40","0.14","4,364,243.40","4,400,000.00","4,400,000.00","99.11","Singapore","-","1.42","02-Apr-28","4.40","USD","02-Apr-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,360,730.00","0.14","4,360,730.00","4,500,000.00","4,500,000.00","96.77","Mexico","-","8.98","30-Mar-40","6.13","USD","25-Aug-10"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4,337,304.86","0.14","4,337,304.86","4,600,000.00","4,600,000.00","92.75","Poland","-","2.80","15-Nov-29","3.88","USD","12-Oct-21"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4,336,665.67","0.14","4,336,665.67","4,400,000.00","4,400,000.00","97.10","Thailand","-","6.04","05-Jul-34","5.65","USD","05-Jul-24"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,334,519.44","0.14","4,334,519.44","4,400,000.00","4,400,000.00","98.36","Qatar","-","2.28","28-Mar-29","5.38","USD","28-Mar-24"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4,333,845.74","0.14","4,333,845.74","4,400,000.00","4,400,000.00","97.61","Qatar","-","-0.03","29-Jan-31","4.50","USD","29-Jan-26"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,316,152.50","0.14","4,316,152.50","4,400,000.00","4,400,000.00","96.61","Supranational","-","6.82","23-Jul-36","7.13","USD","23-Jul-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,316,065.97","0.14","4,316,065.97","5,800,000.00","5,800,000.00","73.00","Taiwan","-","10.88","25-Oct-41","3.13","USD","25-Oct-21"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4,315,584.00","0.14","4,315,584.00","7,200,000.00","7,200,000.00","59.30","South Africa","-","12.56","08-Feb-51","3.83","USD","08-Dec-20"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,313,903.00","0.14","4,313,903.00","4,400,000.00","4,400,000.00","97.56","Qatar","-","3.07","05-Mar-30","5.25","USD","05-Mar-25"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4,313,493.86","0.14","4,313,493.86","4,600,000.00","4,600,000.00","93.58","Supranational","-","2.73","21-Sep-29","3.99","USD","23-Sep-19"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4,308,715.25","0.13","4,308,715.25","4,500,000.00","4,500,000.00","95.66","Oman","-","3.57","01-Oct-30","4.85","USD","01-Oct-25"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4,299,691.37","0.13","4,299,691.37","4,398,880.00","4,398,880.00","97.00","Indonesia","-","1.86","10-Aug-30","4.63","USD","10-Aug-17"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,288,568.00","0.13","4,288,568.00","4,800,000.00","4,800,000.00","89.14","South Africa","-","3.64","10-Sep-30","2.63","USD","10-Sep-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,276,401.50","0.13","4,276,401.50","4,600,000.00","4,600,000.00","90.73","Saudi Arabia","-","11.90","02-Jun-55","6.38","USD","02-Jun-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,274,538.89","0.13","4,274,538.89","4,400,000.00","4,400,000.00","96.81","Israel","-","5.86","16-Jan-34","5.50","USD","16-Sep-26"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4,267,665.97","0.13","4,267,665.97","4,600,000.00","4,600,000.00","91.85","Guatemala","-","4.29","03-Feb-32","5.13","USD","03-Feb-22"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4,267,075.00","0.13","4,267,075.00","4,600,000.00","4,600,000.00","90.75","Colombia","-","3.85","27-Apr-31","4.50","USD","27-Oct-20"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4,256,828.62","0.13","4,256,828.62","4,450,000.00","4,450,000.00","95.01","United States","-","2.61","08-Aug-29","3.90","USD","31-Jul-19"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4,242,609.70","0.13","4,242,609.70","4,200,000.00","4,200,000.00","99.57","Singapore","-","0.66","15-Jun-32","4.60","USD","15-Jun-22"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4,239,027.78","0.13","4,239,027.78","4,000,000.00","4,000,000.00","102.50","Hungary","-","1.59","15-May-33","8.75","USD","15-Feb-23"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4,232,990.67","0.13","4,232,990.67","4,400,000.00","4,400,000.00","95.75","Kuwait","-","4.23","05-Sep-31","5.00","USD","05-Sep-24"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","4,212,471.67","0.13","4,212,471.67","4,200,000.00","4,200,000.00","97.00","Indonesia","-","3.86","31-Dec-79","7.15","USD","22-Apr-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4,182,180.72","0.13","4,182,180.72","6,200,000.00","6,200,000.00","65.98","Taiwan","-","14.29","25-Oct-51","3.25","USD","25-Oct-21"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4,149,882.22","0.13","4,149,882.22","4,000,000.00","4,000,000.00","100.73","Oman","-","1.42","24-Apr-28","6.63","USD","24-Apr-18"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4,145,456.25","0.13","4,145,456.25","3,900,000.00","3,900,000.00","103.00","Peru","-","6.00","05-Nov-38","7.75","USD","05-May-25"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4,136,909.00","0.13","4,136,909.00","4,200,000.00","4,200,000.00","96.73","Singapore","-","3.22","08-May-30","4.25","USD","08-May-25"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4,133,091.28","0.13","4,133,091.28","3,950,000.00","3,950,000.00","101.61","Argentina","-","3.46","30-May-32","8.50","USD","30-May-25"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4,131,846.50","0.13","4,131,846.50","4,600,000.00","4,600,000.00","88.73","Morocco","-","4.17","23-Jun-31","3.75","USD","23-Jun-21"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,131,689.24","0.13","4,131,689.24","6,350,000.00","6,350,000.00","64.20","India","-","13.61","12-Jan-52","3.63","USD","12-Jan-22"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4,113,484.90","0.13","4,113,484.90","4,200,000.00","4,200,000.00","97.31","India","-","4.21","26-Aug-31","5.40","USD","26-Aug-26"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4,109,367.71","0.13","4,109,367.71","3,900,000.00","3,900,000.00","104.94","Nigeria","-","1.60","21-Mar-30","9.13","USD","21-Mar-25"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","4,105,275.17","0.13","4,105,275.17","4,400,000.00","4,400,000.00","89.93","Malaysia","-","3.99","31-Dec-79","7.63","USD","29-Apr-26"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4,100,430.50","0.13","4,100,430.50","4,100,000.00","4,100,000.00","97.20","Guatemala","-","2.09","26-Apr-29","6.25","USD","26-Apr-21"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4,086,546.75","0.13","4,086,546.75","3,900,000.00","3,900,000.00","101.83","Nigeria","-","3.08","29-Nov-31","8.25","USD","29-Nov-24"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4,081,473.33","0.13","4,081,473.33","4,000,000.00","4,000,000.00","100.22","Angola","-","4.05","22-Jan-33","8.63","USD","22-Jan-26"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","4,077,262.78","0.13","4,077,262.78","3,800,000.00","3,800,000.00","102.97","South Africa","-","3.85","10-Apr-33","8.75","USD","10-Apr-26"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,066,592.25","0.13","4,066,592.25","4,200,000.00","4,200,000.00","96.56","Qatar","-","2.71","17-Sep-29","4.49","USD","17-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4,064,923.33","0.13","4,064,923.33","4,200,000.00","4,200,000.00","96.43","Israel","-","7.56","16-Jan-37","5.75","USD","16-Sep-26"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4,053,244.50","0.13","4,053,244.50","4,300,000.00","4,300,000.00","93.85","Peru","-","6.84","11-Sep-35","5.50","USD","11-Sep-25"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4,039,000.00","0.13","4,039,000.00","4,200,000.00","4,200,000.00","95.00","Kuwait","-","1.48","28-Apr-28","2.63","USD","28-Apr-21"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4,036,924.50","0.13","4,036,924.50","4,200,000.00","4,200,000.00","94.94","Saudi Arabia","-","6.15","17-Jul-34","5.25","USD","17-Jul-24"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4,023,558.67","0.13","4,023,558.67","4,600,000.00","4,600,000.00","85.78","Kazakhstan","-","5.53","14-Apr-33","3.50","USD","14-Oct-20"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,008,207.70","0.13","4,008,207.70","4,200,000.00","4,200,000.00","95.03","Qatar","-","3.93","05-Mar-31","4.40","USD","05-Mar-26"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","3,999,532.78","0.13","3,999,532.78","4,400,000.00","4,400,000.00","90.42","Kazakhstan","-","3.52","15-Aug-30","3.25","USD","23-Jul-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,965,997.00","0.12","3,965,997.00","4,200,000.00","4,200,000.00","93.59","Hong Kong","-","6.61","12-Aug-36","5.40","USD","12-Aug-25"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3,959,587.67","0.12","3,959,587.67","3,900,000.00","3,900,000.00","100.32","Peru","-","3.45","04-Feb-32","6.80","USD","04-Feb-25"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,945,183.23","0.12","3,945,183.23","4,125,000.00","4,125,000.00","94.30","Macau","-","3.29","18-Jun-30","4.38","USD","02-Feb-21"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,935,277.50","0.12","3,935,277.50","3,960,000.00","3,960,000.00","99.15","Colombia","-","1.66","25-Mar-29","6.25","USD","25-Mar-19"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","3,915,632.50","0.12","3,915,632.50","3,900,000.00","3,900,000.00","98.83","Chile","-","1.53","12-Jun-28","4.88","USD","12-Jun-18"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3,897,994.75","0.12","3,897,994.75","3,900,000.00","3,900,000.00","99.34","China","-","0.28","21-Jan-32","2.85","USD","21-Jan-22"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3,897,735.78","0.12","3,897,735.78","3,600,000.00","3,600,000.00","104.10","Singapore","-","1.17","03-May-29","9.63","USD","03-May-24"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3,874,843.11","0.12","3,874,843.11","3,800,000.00","3,800,000.00","101.45","China","-","1.34","31-Dec-79","6.40","USD","09-Mar-23"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3,870,600.00","0.12","3,870,600.00","3,600,000.00","3,600,000.00","105.75","Trinidad and Tobago","-","1.81","15-Feb-31","12.00","USD","13-Feb-24"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3,865,312.50","0.12","3,865,312.50","3,800,000.00","3,800,000.00","98.88","Philippines","-","2.70","31-Dec-79","8.13","USD","02-Dec-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,864,834.80","0.12","3,864,834.80","4,000,000.00","4,000,000.00","96.53","Hong Kong","-","3.11","01-Apr-31","4.64","USD","31-Mar-20"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,858,929.56","0.12","3,858,929.56","3,800,000.00","3,800,000.00","100.30","Korea (South)","-","2.09","16-Jan-29","5.50","USD","16-Jan-24"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3,858,216.00","0.12","3,858,216.00","3,800,000.00","3,800,000.00","99.71","Korea (South)","-","3.23","24-Jun-55","6.30","USD","24-Jun-25"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3,855,867.60","0.12","3,855,867.60","3,650,000.00","3,650,000.00","102.31","Indonesia","-","2.40","19-May-30","8.63","USD","19-May-25"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3,848,988.89","0.12","3,848,988.89","4,100,000.00","4,100,000.00","93.10","Colombia","-","3.01","04-Feb-30","4.38","USD","04-Feb-20"
"TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","3,847,959.17","0.12","3,847,959.17","3,800,000.00","3,800,000.00","100.12","Israel","-","6.96","01-Feb-36","6.15","USD","31-Jan-06"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3,840,007.50","0.12","3,840,007.50","4,200,000.00","4,200,000.00","91.02","Taiwan","-","6.26","11-Sep-34","5.45","USD","11-Sep-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,829,309.86","0.12","3,829,309.86","3,700,000.00","3,700,000.00","101.11","Singapore","-","1.87","09-Nov-28","5.75","USD","09-Nov-23"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3,823,782.72","0.12","3,823,782.72","3,800,000.00","3,800,000.00","98.27","South Africa","-","4.55","13-May-32","5.85","USD","13-May-25"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3,811,514.00","0.12","3,811,514.00","3,800,000.00","3,800,000.00","99.23","Israel","-","1.22","26-Jan-28","5.38","USD","26-Jan-23"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,796,415.56","0.12","3,796,415.56","4,000,000.00","4,000,000.00","93.12","Taiwan","-","6.90","10-Dec-35","5.45","USD","10-Sep-25"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3,789,987.78","0.12","3,789,987.78","4,000,000.00","4,000,000.00","94.34","Guatemala","-","5.96","15-Sep-35","6.35","USD","25-Sep-25"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3,779,020.36","0.12","3,779,020.36","4,000,000.00","4,000,000.00","92.92","Morocco","-","6.78","31-Dec-79","7.37","USD","22-Apr-26"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3,775,321.00","0.12","3,775,321.00","3,600,000.00","3,600,000.00","101.36","Singapore","-","1.63","25-Apr-29","7.75","USD","25-Apr-24"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3,774,589.61","0.12","3,774,589.61","3,800,000.00","3,800,000.00","96.88","Pakistan","-","3.59","01-Jun-31","6.95","USD","01-Jun-26"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3,758,125.00","0.12","3,758,125.00","3,750,000.00","3,750,000.00","98.38","Argentina","-","5.41","20-Jan-36","8.50","USD","20-Jan-26"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3,755,202.50","0.12","3,755,202.50","4,200,000.00","4,200,000.00","88.80","Singapore","-","3.44","10-Jun-30","1.88","USD","10-Jun-20"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3,746,124.44","0.12","3,746,124.44","3,800,000.00","3,800,000.00","97.69","Korea (South)","-","2.14","22-Jan-29","4.25","USD","22-Jan-26"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3,743,316.67","0.12","3,743,316.67","3,800,000.00","3,800,000.00","98.30","Kazakhstan","-","3.02","26-Mar-30","6.25","USD","26-Mar-25"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3,733,714.49","0.12","3,733,714.49","3,800,000.00","3,800,000.00","97.22","India","-","4.14","30-Jul-31","5.46","USD","30-Jul-26"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3,730,569.90","0.12","3,730,569.90","4,000,000.00","4,000,000.00","91.16","Saudi Arabia","-","10.05","30-Jun-46","6.46","USD","11-Jun-26"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3,724,222.22","0.12","3,724,222.22","4,000,000.00","4,000,000.00","92.80","South Africa","-","3.78","18-Mar-31","5.50","USD","18-Mar-21"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3,717,915.56","0.12","3,717,915.56","4,000,000.00","4,000,000.00","92.68","Singapore","-","2.72","28-Aug-29","2.38","USD","28-Aug-19"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,710,670.39","0.12","3,710,670.39","3,700,000.00","3,700,000.00","95.83","Thailand","-","3.55","31-Dec-79","6.10","USD","15-Jan-26"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,703,441.50","0.12","3,703,441.50","3,600,000.00","3,600,000.00","101.44","Korea (South)","-","1.21","17-Jan-28","6.38","USD","17-Jan-23"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3,695,407.38","0.12","3,695,407.38","3,680,000.00","3,680,000.00","98.18","Colombia","-","3.84","24-Jun-56","7.75","USD","24-Jun-26"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3,694,100.00","0.12","3,694,100.00","3,600,000.00","3,600,000.00","102.43","Israel","-","4.20","30-Sep-33","8.50","USD","11-Jul-23"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3,688,444.50","0.12","3,688,444.50","3,600,000.00","3,600,000.00","100.71","Turkey","-","2.45","23-Jul-29","8.38","USD","23-Jul-24"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3,683,901.00","0.12","3,683,901.00","3,900,000.00","3,900,000.00","94.23","Singapore","-","2.73","11-Sep-29","3.00","USD","11-Sep-19"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3,673,335.55","0.11","3,673,335.55","4,100,000.00","4,100,000.00","88.11","Supranational","-","4.07","17-May-31","3.80","USD","17-May-21"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3,668,908.33","0.11","3,668,908.33","4,000,000.00","4,000,000.00","91.38","Taiwan","-","6.91","17-Mar-41","5.88","USD","17-Sep-25"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3,666,828.00","0.11","3,666,828.00","3,600,000.00","3,600,000.00","100.47","Brazil","-","1.99","15-Jan-29","6.00","USD","14-Aug-19"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3,651,325.15","0.11","3,651,325.15","3,650,000.00","3,650,000.00","97.54","Argentina","-","5.07","10-Dec-35","7.63","USD","10-Dec-24"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3,639,932.56","0.11","3,639,932.56","3,700,000.00","3,700,000.00","96.25","Thailand","-","3.36","31-Dec-79","6.50","USD","10-Sep-25"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3,639,518.00","0.11","3,639,518.00","3,600,000.00","3,600,000.00","98.81","Kuwait","-","3.15","18-May-30","5.88","USD","18-May-20"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","3,632,280.00","0.11","3,632,280.00","3,600,000.00","3,600,000.00","99.93","Singapore","-","0.02","14-Oct-31","2.00","USD","14-Apr-21"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3,631,708.96","0.11","3,631,708.96","3,600,000.00","3,600,000.00","99.97","Malaysia","-","0.02","23-Apr-29","4.26","USD","23-Apr-26"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3,619,125.00","0.11","3,619,125.00","4,000,000.00","4,000,000.00","90.33","Singapore","-","3.65","17-Sep-30","2.63","USD","17-Sep-20"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3,600,274.38","0.11","3,600,274.38","3,600,000.00","3,600,000.00","99.53","United Arab Emirates","-","-0.01","03-Jun-31","4.89","USD","03-Jun-26"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,595,683.00","0.11","3,595,683.00","3,600,000.00","3,600,000.00","98.34","Taiwan","-","6.04","05-Jul-34","5.95","USD","05-Jul-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,587,773.50","0.11","3,587,773.50","3,600,000.00","3,600,000.00","99.55","South Africa","-","3.05","01-Apr-30","5.63","USD","01-Apr-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,587,600.00","0.11","3,587,600.00","4,000,000.00","4,000,000.00","89.50","Hong Kong","-","10.45","26-Mar-44","5.70","USD","26-Mar-14"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3,587,400.78","0.11","3,587,400.78","3,700,000.00","3,700,000.00","95.18","Brazil","-","12.12","28-Jun-54","6.40","USD","28-Jun-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,585,619.20","0.11","3,585,619.20","3,800,000.00","3,800,000.00","92.50","Thailand","-","6.96","26-Nov-35","5.08","USD","26-Nov-25"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3,574,974.91","0.11","3,574,974.91","3,600,000.00","3,600,000.00","96.50","Israel","-","3.63","15-Apr-36","5.84","USD","15-Jan-26"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3,554,900.00","0.11","3,554,900.00","3,600,000.00","3,600,000.00","96.13","Kazakhstan","-","3.80","28-Apr-31","5.90","USD","28-Apr-26"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,552,639.00","0.11","3,552,639.00","3,800,000.00","3,800,000.00","93.25","Macau","-","2.28","08-Mar-29","2.85","USD","08-Aug-22"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,550,639.00","0.11","3,550,639.00","3,600,000.00","3,600,000.00","98.39","Thailand","-","1.84","19-Sep-28","4.45","USD","19-Sep-18"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3,547,888.00","0.11","3,547,888.00","4,600,000.00","4,600,000.00","75.90","Chile","-","11.12","30-Jun-56","4.50","USD","26-Jul-21"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,542,404.00","0.11","3,542,404.00","3,600,000.00","3,600,000.00","97.95","Peru","-","3.08","10-Mar-35","5.80","USD","10-Sep-24"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3,541,960.00","0.11","3,541,960.00","3,600,000.00","3,600,000.00","98.33","Turkey","-","1.69","06-Oct-28","9.50","USD","06-Oct-23"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3,521,910.00","0.11","3,521,910.00","3,600,000.00","3,600,000.00","96.44","Armenia","-","3.61","22-Jan-31","6.60","USD","22-Jan-26"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3,511,736.62","0.11","3,511,736.62","3,576,000.00","3,576,000.00","98.09","Brazil","-","5.28","01-Apr-33","5.75","USD","21-Aug-23"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3,507,257.25","0.11","3,507,257.25","3,400,000.00","3,400,000.00","101.34","Czech Republic","-","1.32","30-Apr-29","7.88","USD","28-Apr-23"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3,503,353.50","0.11","3,503,353.50","3,600,000.00","3,600,000.00","95.91","United Arab Emirates","-","4.08","29-Jun-31","5.13","USD","29-Jun-26"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3,499,234.72","0.11","3,499,234.72","3,650,000.00","3,650,000.00","95.72","Peru","-","1.40","22-Mar-28","3.25","USD","22-Mar-21"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3,498,512.64","0.11","3,498,512.64","3,400,000.00","3,400,000.00","100.97","Chile","-","2.81","07-Jan-31","7.63","USD","07-Jul-25"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3,497,100.00","0.11","3,497,100.00","3,600,000.00","3,600,000.00","94.88","Israel","-","7.80","31-May-38","6.38","USD","31-May-18"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,492,199.41","0.11","3,492,199.41","3,400,000.00","3,400,000.00","101.15","Hong Kong","-","1.15","09-Jan-29","6.30","USD","09-Jan-23"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,491,474.00","0.11","3,491,474.00","3,600,000.00","3,600,000.00","96.01","Taiwan","-","4.90","22-Jul-32","4.63","USD","22-Jul-22"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","3,488,638.75","0.11","3,488,638.75","4,100,000.00","4,100,000.00","83.64","Colombia","-","2.79","14-Feb-30","9.63","USD","14-Feb-25"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3,470,261.35","0.11","3,470,261.35","3,700,000.00","3,700,000.00","90.68","Morocco","-","9.35","25-Apr-44","6.88","USD","25-Apr-14"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,462,678.06","0.11","3,462,678.06","3,400,000.00","3,400,000.00","99.81","Israel","-","3.51","01-Dec-30","5.75","USD","28-May-25"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3,452,328.83","0.11","3,452,328.83","3,400,000.00","3,400,000.00","99.79","Madagascar","-","2.81","11-Jul-30","7.25","USD","11-Jul-25"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3,447,607.20","0.11","3,447,607.20","3,600,000.00","3,600,000.00","93.89","Israel","-","7.02","16-Jun-36","6.04","USD","16-Jun-26"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3,446,027.56","0.11","3,446,027.56","3,200,000.00","3,200,000.00","103.92","South Africa","-","2.13","03-May-29","8.75","USD","03-May-23"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,428,847.81","0.11","3,428,847.81","4,070,000.00","4,070,000.00","82.92","Saudi Arabia","-","12.91","17-Jul-64","5.88","USD","17-Jul-24"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3,423,221.81","0.11","3,423,221.81","3,400,000.00","3,400,000.00","100.21","Thailand","-","1.34","07-Mar-28","5.46","USD","07-Mar-23"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3,421,789.36","0.11","3,421,789.36","3,580,000.00","3,580,000.00","92.89","Mexico","-","10.49","23-Apr-45","5.88","USD","23-Apr-15"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3,414,792.00","0.11","3,414,792.00","3,600,000.00","3,600,000.00","94.45","Thailand","-","3.92","04-Mar-31","4.26","USD","04-Mar-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,412,714.50","0.11","3,412,714.50","3,900,000.00","3,900,000.00","86.67","Saudi Arabia","-","3.82","24-Nov-30","2.25","USD","24-Nov-20"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,404,688.81","0.11","3,404,688.81","3,995,000.00","3,995,000.00","83.93","Saudi Arabia","-","12.19","17-Jul-54","5.75","USD","17-Jul-24"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3,394,197.69","0.11","3,394,197.69","3,391,975.00","3,391,975.00","99.84","India","-","1.61","27-Sep-28","7.25","USD","27-Mar-25"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3,393,979.51","0.11","3,393,979.51","3,250,000.00","3,250,000.00","100.76","Indonesia","-","1.76","07-May-29","8.75","USD","07-May-24"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3,393,438.69","0.11","3,393,438.69","3,247,819.00","3,247,819.00","102.51","Brazil","-","3.42","30-Jun-31","7.25","USD","21-Jul-21"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","3,391,736.11","0.11","3,391,736.11","4,000,000.00","4,000,000.00","83.88","Brazil","-","2.73","06-Jun-30","14.38","USD","06-Jun-25"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3,384,693.33","0.11","3,384,693.33","3,200,000.00","3,200,000.00","103.28","Colombia","-","2.37","24-Dec-34","8.63","USD","24-Jun-24"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,371,954.44","0.11","3,371,954.44","3,500,000.00","3,500,000.00","96.19","Argentina","-","4.57","30-Sep-33","7.00","USD","12-Feb-21"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3,367,433.33","0.11","3,367,433.33","3,800,000.00","3,800,000.00","88.08","Macau","-","4.34","08-Aug-31","3.25","USD","08-Aug-22"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3,364,561.67","0.11","3,364,561.67","3,000,000.00","3,000,000.00","109.38","Hong Kong","-","5.45","24-Nov-33","7.45","USD","24-Nov-03"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3,363,558.75","0.11","3,363,558.75","3,000,000.00","3,000,000.00","107.25","Togo","-","2.51","15-Oct-29","10.13","USD","15-Oct-24"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3,361,670.42","0.11","3,361,670.42","4,600,000.00","4,600,000.00","71.58","Morocco","-","11.52","23-Jun-51","5.13","USD","23-Jun-21"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3,360,858.38","0.11","3,360,858.38","3,524,000.00","3,524,000.00","93.13","Peru","-","4.61","16-Apr-34","4.70","USD","16-Apr-19"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3,354,669.04","0.11","3,354,669.04","4,332,276.00","4,332,276.00","77.37","United Arab Emirates","-","6.74","30-Sep-40","2.94","USD","18-Feb-21"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,353,391.67","0.10","3,353,391.67","3,400,000.00","3,400,000.00","98.25","Qatar","-","2.24","12-Mar-29","5.25","USD","12-Mar-24"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3,353,510.42","0.10","3,353,510.42","3,500,000.00","3,500,000.00","93.85","Mexico","-","7.08","05-Jun-36","5.75","USD","05-Jun-26"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,350,192.22","0.10","3,350,192.22","3,500,000.00","3,500,000.00","95.29","Chile","-","6.24","10-Sep-34","5.50","USD","10-Sep-24"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3,333,669.17","0.10","3,333,669.17","3,300,000.00","3,300,000.00","99.90","India","-","1.23","24-Jan-28","5.45","USD","24-Jan-18"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3,310,300.00","0.10","3,310,300.00","3,200,000.00","3,200,000.00","100.63","Nigeria","-","2.13","29-May-30","7.88","USD","29-Nov-24"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3,302,459.00","0.10","3,302,459.00","3,600,000.00","3,600,000.00","91.33","Colombia","-","9.18","18-Sep-43","7.38","USD","18-Sep-13"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,295,560.00","0.10","3,295,560.00","3,200,000.00","3,200,000.00","102.33","Argentina","-","2.75","11-Sep-31","8.75","USD","11-Sep-24"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,291,479.56","0.10","3,291,479.56","3,400,000.00","3,400,000.00","95.50","South Africa","-","5.45","13-Jul-33","5.53","USD","13-Jul-26"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3,290,916.67","0.10","3,290,916.67","3,400,000.00","3,400,000.00","94.75","Ukraine","-","2.16","28-Jul-29","10.50","USD","28-Jan-26"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3,284,085.50","0.10","3,284,085.50","3,400,000.00","3,400,000.00","95.61","Israel","-","3.77","28-Jan-31","5.05","USD","28-Jan-26"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3,275,557.23","0.10","3,275,557.23","3,200,000.00","3,200,000.00","100.03","Argentina","-","2.36","23-Jun-29","8.00","USD","23-Jun-25"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3,272,954.67","0.10","3,272,954.67","3,200,000.00","3,200,000.00","99.57","Chile","-","5.76","02-May-34","6.25","USD","02-May-24"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3,267,834.92","0.10","3,267,834.92","3,400,000.00","3,400,000.00","95.09","Philippines","-","3.39","09-Jul-30","4.13","USD","09-Jul-20"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3,261,329.39","0.10","3,261,329.39","3,340,450.00","3,340,450.00","96.26","Mexico","-","5.07","31-Jan-41","7.25","USD","18-Sep-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,259,559.72","0.10","3,259,559.72","3,500,000.00","3,500,000.00","92.06","Saudi Arabia","-","7.16","22-Jan-36","5.07","USD","22-Jan-26"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,257,981.56","0.10","3,257,981.56","3,700,000.00","3,700,000.00","87.89","Thailand","-","4.06","18-Mar-31","2.98","USD","18-Mar-21"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3,253,971.11","0.10","3,253,971.11","3,200,000.00","3,200,000.00","99.38","Nigeria","-","0.19","31-Dec-79","9.13","USD","07-Oct-21"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,252,583.33","0.10","3,252,583.33","3,000,000.00","3,000,000.00","104.00","Turkey","-","1.77","16-Oct-28","9.25","USD","13-Sep-23"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","3,250,019.35","0.10","3,250,019.35","3,208,800.00","3,208,800.00","99.63","Qatar","-","3.35","31-Dec-33","6.07","USD","19-Dec-06"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,249,642.56","0.10","3,249,642.56","3,400,000.00","3,400,000.00","95.22","Qatar","-","3.52","10-Sep-30","4.63","USD","10-Sep-25"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3,249,292.00","0.10","3,249,292.00","3,600,000.00","3,600,000.00","89.15","Taiwan","-","3.73","28-Oct-30","2.50","USD","28-Oct-20"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3,232,970.25","0.10","3,232,970.25","3,247,000.00","3,247,000.00","97.22","Guatemala","-","2.12","27-Apr-29","5.25","USD","27-Jan-22"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3,230,998.35","0.10","3,230,998.35","2,900,000.00","2,900,000.00","108.81","Singapore","-","4.20","01-Dec-31","7.38","USD","20-Nov-01"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,223,626.67","0.10","3,223,626.67","3,200,000.00","3,200,000.00","99.31","Korea (South)","-","2.48","02-Jul-29","5.38","USD","02-Jul-24"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3,218,333.33","0.10","3,218,333.33","3,200,000.00","3,200,000.00","100.45","Colombia","-","3.14","02-Apr-32","7.38","USD","02-Apr-24"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3,218,067.89","0.10","3,218,067.89","3,400,000.00","3,400,000.00","93.09","China","-","7.35","16-Jun-36","5.00","USD","16-Jun-26"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3,212,311.11","0.10","3,212,311.11","3,200,000.00","3,200,000.00","98.25","Barbados","-","1.43","13-May-28","5.30","USD","13-May-21"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3,211,381.25","0.10","3,211,381.25","3,150,000.00","3,150,000.00","99.97","Brazil","-","5.27","12-Jun-33","6.13","USD","12-Jun-23"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3,207,010.10","0.10","3,207,010.10","3,600,000.00","3,600,000.00","87.50","Indonesia","-","4.81","27-Apr-32","3.54","USD","27-Oct-21"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3,190,196.62","0.10","3,190,196.62","3,300,000.00","3,300,000.00","95.93","Singapore","-","2.14","19-Jan-29","3.38","USD","19-Jan-22"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3,182,506.97","0.10","3,182,506.97","4,299,870.00","4,299,870.00","73.88","Chile","-","10.96","27-Sep-51","4.55","USD","20-Sep-21"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3,180,245.83","0.10","3,180,245.83","3,000,000.00","3,000,000.00","101.72","Argentina","-","2.80","28-Nov-30","11.88","USD","28-Nov-25"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3,174,980.39","0.10","3,174,980.39","3,100,000.00","3,100,000.00","100.58","Philippines","-","2.99","31-Dec-79","8.95","USD","24-Jul-25"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,172,938.50","0.10","3,172,938.50","3,600,000.00","3,600,000.00","87.62","Korea (South)","-","3.96","19-Jan-31","2.38","USD","19-Jan-21"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3,168,756.67","0.10","3,168,756.67","3,800,000.00","3,800,000.00","83.33","United Arab Emirates","-","4.78","31-Mar-36","2.63","USD","05-Nov-20"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3,163,588.66","0.10","3,163,588.66","3,267,600.00","3,267,600.00","96.58","Peru","-","1.79","22-Mar-30","5.38","USD","22-Mar-18"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,160,889.78","0.10","3,160,889.78","3,200,000.00","3,200,000.00","97.44","Saudi Arabia","-","3.26","31-Dec-79","6.25","USD","21-Jan-25"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,155,853.63","0.10","3,155,853.63","3,100,000.00","3,100,000.00","99.90","United States","-","3.19","14-Jun-30","6.00","USD","06-May-25"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3,150,813.51","0.10","3,150,813.51","3,200,000.00","3,200,000.00","96.75","Kuwait","-","3.24","04-Jun-30","4.97","USD","04-Jun-25"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3,144,800.00","0.10","3,144,800.00","3,200,000.00","3,200,000.00","96.65","Hong Kong","-","6.82","31-Dec-79","5.63","USD","24-Jun-25"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,129,341.67","0.10","3,129,341.67","3,000,000.00","3,000,000.00","101.58","Chile","-","5.43","07-Nov-33","6.50","USD","07-Nov-23"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3,104,546.67","0.10","3,104,546.67","3,100,000.00","3,100,000.00","98.50","Peru","-","6.24","03-Jul-36","6.24","USD","03-Jul-24"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3,091,512.62","0.10","3,091,512.62","3,200,000.00","3,200,000.00","95.47","Mexico","-","3.86","07-Aug-36","6.70","USD","07-May-26"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3,089,130.67","0.10","3,089,130.67","3,200,000.00","3,200,000.00","93.50","Argentina","-","5.20","16-Jun-36","9.75","USD","16-Jun-26"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","3,085,454.17","0.10","3,085,454.17","3,300,000.00","3,300,000.00","92.00","Macau","-","3.56","15-Jan-31","6.50","USD","15-Jan-26"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3,074,736.00","0.10","3,074,736.00","3,200,000.00","3,200,000.00","92.35","Turkey","-","3.94","02-May-32","8.63","USD","02-May-24"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","3,060,815.00","0.10","3,060,815.00","3,000,000.00","3,000,000.00","98.55","Nigeria","-","2.80","31-Dec-79","7.50","USD","21-Jan-25"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3,057,327.51","0.10","3,057,327.51","3,250,000.00","3,250,000.00","91.78","Brazil","-","11.47","01-Dec-52","6.50","USD","21-Aug-23"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3,049,587.50","0.10","3,049,587.50","3,060,000.00","3,060,000.00","98.55","Peru","-","4.43","30-Jan-32","5.88","USD","30-Jan-25"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,049,432.11","0.10","3,049,432.11","3,100,000.00","3,100,000.00","97.46","United States","-","6.04","15-Aug-34","6.20","USD","16-May-24"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3,043,200.00","0.10","3,043,200.00","3,200,000.00","3,200,000.00","94.25","Panama","-","2.90","30-Jan-30","4.50","USD","01-Nov-19"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,037,369.91","0.10","3,037,369.91","3,100,000.00","3,100,000.00","95.70","United States","-","5.28","18-May-33","5.65","USD","13-May-26"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3,032,604.17","0.09","3,032,604.17","3,000,000.00","3,000,000.00","99.69","Dominican Republic","-","4.48","03-Aug-33","7.75","USD","03-Aug-26"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3,030,100.67","0.09","3,030,100.67","4,800,000.00","4,800,000.00","62.40","South Africa","-","12.37","03-Aug-50","4.03","USD","03-Aug-20"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3,029,687.50","0.09","3,029,687.50","3,000,000.00","3,000,000.00","98.75","Nigeria","-","1.61","29-Nov-28","6.25","USD","29-Nov-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,028,355.56","0.09","3,028,355.56","3,200,000.00","3,200,000.00","94.40","South Africa","-","5.37","21-Mar-33","5.00","USD","19-Mar-26"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3,027,326.67","0.09","3,027,326.67","3,000,000.00","3,000,000.00","99.05","Kuwait","-","2.39","06-Jun-30","5.50","USD","06-Jun-24"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3,022,538.62","0.09","3,022,538.62","3,030,000.00","3,030,000.00","99.03","Saudi Arabia","-","3.14","23-Aug-32","5.78","USD","23-Feb-23"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3,020,500.00","0.09","3,020,500.00","3,000,000.00","3,000,000.00","98.00","Poland","-","3.50","15-May-31","6.00","USD","27-Apr-26"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3,016,753.81","0.09","3,016,753.81","3,100,000.00","3,100,000.00","96.01","Peru","-","4.16","15-Jan-37","5.65","USD","15-Oct-25"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,014,508.00","0.09","3,014,508.00","2,800,000.00","2,800,000.00","103.26","Turkey","-","1.77","12-Oct-28","9.00","USD","12-Sep-23"
"JBS","JBS NV RegS","Industrial","Fixed Income","3,012,577.28","0.09","3,012,577.28","3,200,000.00","3,200,000.00","93.71","United States","-","7.64","10-Mar-37","5.63","USD","13-Apr-26"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,011,930.80","0.09","3,011,930.80","3,200,000.00","3,200,000.00","93.36","Saudi Arabia","-","8.41","23-Aug-42","6.10","USD","31-Jul-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,009,755.42","0.09","3,009,755.42","3,000,000.00","3,000,000.00","97.92","Hong Kong","-","2.67","15-Oct-30","5.00","USD","15-Oct-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,008,503.25","0.09","3,008,503.25","3,000,000.00","3,000,000.00","98.81","Hong Kong","-","5.58","11-Jan-35","6.10","USD","11-Jan-24"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,007,778.33","0.09","3,007,778.33","3,000,000.00","3,000,000.00","100.01","Thailand","-","1.81","21-Sep-28","5.30","USD","21-Sep-23"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3,006,475.00","0.09","3,006,475.00","3,000,000.00","3,000,000.00","97.25","Argentina","-","5.55","20-Nov-35","7.75","USD","20-Nov-25"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3,005,013.33","0.09","3,005,013.33","3,200,000.00","3,200,000.00","91.35","Peru","-","7.22","11-Apr-38","5.20","USD","11-Apr-22"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","3,003,550.94","0.09","3,003,550.94","2,900,000.00","2,900,000.00","100.41","Argentina","-","3.29","18-May-31","8.13","USD","18-Nov-25"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2,999,333.33","0.09","2,999,333.33","3,000,000.00","3,000,000.00","99.50","Philippines","-","2.23","06-Mar-29","5.38","USD","06-Mar-24"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","2,996,636.25","0.09","2,996,636.25","3,000,000.00","3,000,000.00","98.14","Qatar","-","3.24","29-May-30","4.88","USD","29-May-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,995,170.00","0.09","2,995,170.00","3,000,000.00","3,000,000.00","97.48","Hong Kong","-","5.74","14-May-35","5.91","USD","14-May-24"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","2,994,270.00","0.09","2,994,270.00","3,000,000.00","3,000,000.00","99.81","Peru","-","4.25","15-Jan-37","6.60","USD","15-Oct-26"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","2,993,250.00","0.09","2,993,250.00","3,000,000.00","3,000,000.00","97.00","Guatemala","-","4.24","10-Nov-32","6.75","USD","10-Nov-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2,991,092.50","0.09","2,991,092.50","3,000,000.00","3,000,000.00","97.80","Taiwan","-","2.30","22-Apr-29","4.13","USD","22-Apr-22"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,990,730.67","0.09","2,990,730.67","3,000,000.00","3,000,000.00","98.38","Kuwait","-","2.50","10-Jul-29","5.35","USD","10-Jul-24"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","2,987,522.50","0.09","2,987,522.50","3,000,000.00","3,000,000.00","97.61","Turkey","-","2.24","25-Jul-29","9.75","USD","25-Jul-24"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2,981,554.17","0.09","2,981,554.17","3,100,000.00","3,100,000.00","95.63","Thailand","-","6.22","31-Dec-79","7.13","USD","10-Sep-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,976,765.00","0.09","2,976,765.00","3,000,000.00","3,000,000.00","98.94","South Africa","-","1.33","15-Mar-28","4.50","USD","15-Mar-18"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,974,760.00","0.09","2,974,760.00","3,000,000.00","3,000,000.00","95.99","Bahrain","-","2.65","06-Nov-29","7.50","USD","06-Nov-24"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2,973,145.83","0.09","2,973,145.83","3,000,000.00","3,000,000.00","98.00","Philippines","-","2.52","24-Jul-29","5.38","USD","24-Jul-24"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2,969,730.00","0.09","2,969,730.00","3,000,000.00","3,000,000.00","98.95","Indonesia","-","2.31","05-Apr-29","5.28","USD","05-Apr-24"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2,969,075.00","0.09","2,969,075.00","3,000,000.00","3,000,000.00","96.64","Kuwait","-","3.52","16-Oct-30","4.88","USD","16-Oct-25"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2,966,789.19","0.09","2,966,789.19","2,950,000.00","2,950,000.00","97.87","Trinidad and Tobago","-","1.73","15-Oct-28","5.63","USD","07-Oct-21"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2,961,415.83","0.09","2,961,415.83","3,000,000.00","3,000,000.00","97.61","Oman","-","3.69","24-Jan-31","5.38","USD","24-Jan-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,960,929.57","0.09","2,960,929.57","3,000,000.00","3,000,000.00","96.56","United States","-","3.93","15-May-31","5.30","USD","13-May-26"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2,960,407.50","0.09","2,960,407.50","3,000,000.00","3,000,000.00","97.40","Jordan","-","3.33","08-Jul-30","5.13","USD","08-Jul-25"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2,960,088.89","0.09","2,960,088.89","3,200,000.00","3,200,000.00","92.25","Macau","-","5.04","24-Sep-33","6.50","USD","24-Sep-25"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2,950,006.51","0.09","2,950,006.51","3,200,000.00","3,200,000.00","88.52","Malaysia","-","6.15","31-Dec-79","8.30","USD","29-Apr-26"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2,949,380.00","0.09","2,949,380.00","3,000,000.00","3,000,000.00","97.62","Thailand","-","2.19","11-Feb-29","4.40","USD","11-Feb-19"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2,947,916.67","0.09","2,947,916.67","3,000,000.00","3,000,000.00","98.25","Philippines","-","3.17","07-Apr-30","5.00","USD","07-Apr-25"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","2,945,029.75","0.09","2,945,029.75","2,900,000.00","2,900,000.00","100.14","Peru","-","2.04","11-Jan-29","5.85","USD","11-Jan-24"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2,940,480.00","0.09","2,940,480.00","3,000,000.00","3,000,000.00","98.02","Nigeria","-","2.74","08-Oct-29","5.55","USD","08-Oct-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,938,395.00","0.09","2,938,395.00","3,000,000.00","3,000,000.00","96.28","Saudi Arabia","-","3.24","02-Jun-30","4.75","USD","02-Jun-25"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2,937,250.00","0.09","2,937,250.00","3,000,000.00","3,000,000.00","96.50","Hong Kong","-","3.50","31-Dec-79","4.88","USD","24-Jun-25"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,923,722.00","0.09","2,923,722.00","2,900,000.00","2,900,000.00","99.59","Singapore","-","2.91","14-Jan-30","5.25","USD","14-May-24"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,923,026.00","0.09","2,923,026.00","2,900,000.00","2,900,000.00","99.67","Singapore","-","2.08","17-Jan-29","5.00","USD","17-Jan-24"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,921,954.00","0.09","2,921,954.00","2,800,000.00","2,800,000.00","102.89","Korea (South)","-","5.07","17-Jan-33","6.50","USD","17-Jan-23"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","2,918,430.00","0.09","2,918,430.00","3,000,000.00","3,000,000.00","97.28","Argentina","-","6.14","08-Apr-38","7.88","USD","08-Apr-26"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2,917,528.33","0.09","2,917,528.33","3,050,000.00","3,050,000.00","94.55","Peru","-","4.14","15-Jul-31","4.80","USD","15-Jan-26"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2,915,276.67","0.09","2,915,276.67","3,000,000.00","3,000,000.00","96.69","Philippines","-","5.97","06-Mar-34","5.50","USD","06-Mar-24"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2,915,042.92","0.09","2,915,042.92","3,000,000.00","3,000,000.00","95.65","Philippines","-","3.68","03-Dec-30","4.38","USD","03-Dec-25"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,913,472.50","0.09","2,913,472.50","3,000,000.00","3,000,000.00","96.94","Qatar","-","3.13","25-Mar-30","4.95","USD","25-Mar-25"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2,912,085.00","0.09","2,912,085.00","3,000,000.00","3,000,000.00","95.26","Qatar","-","3.62","13-Nov-30","4.50","USD","13-Nov-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,910,237.38","0.09","2,910,237.38","3,100,000.00","3,100,000.00","93.64","Saudi Arabia","-","3.56","17-Sep-30","4.13","USD","17-Sep-25"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,909,092.50","0.09","2,909,092.50","3,000,000.00","3,000,000.00","96.16","Saudi Arabia","-","8.95","23-Feb-42","6.51","USD","23-Feb-23"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2,902,025.00","0.09","2,902,025.00","2,800,000.00","2,800,000.00","101.63","Macau","-","2.76","26-Jun-31","7.13","USD","26-Jun-24"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,902,158.75","0.09","2,902,158.75","3,000,000.00","3,000,000.00","95.97","Saudi Arabia","-","6.48","23-Feb-38","6.13","USD","23-Feb-23"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,897,780.97","0.09","2,897,780.97","3,100,000.00","3,100,000.00","91.19","Qatar","-","6.38","10-Oct-34","4.63","USD","10-Oct-24"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,893,102.56","0.09","2,893,102.56","3,800,000.00","3,800,000.00","75.84","South Africa","-","12.74","16-Mar-52","4.75","USD","16-Mar-22"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2,889,860.44","0.09","2,889,860.44","3,200,000.00","3,200,000.00","90.14","Ghana","-","3.90","01-Oct-31","8.75","USD","24-Sep-24"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2,889,110.00","0.09","2,889,110.00","2,800,000.00","2,800,000.00","101.35","Israel","-","3.03","30-Jun-30","6.75","USD","18-Aug-20"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,880,281.67","0.09","2,880,281.67","3,000,000.00","3,000,000.00","95.61","Singapore","-","3.92","04-Mar-31","4.25","USD","04-Sep-25"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,877,399.18","0.09","2,877,399.18","3,140,000.00","3,140,000.00","91.56","South Africa","-","3.61","01-Oct-30","3.75","USD","01-Oct-20"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2,874,581.50","0.09","2,874,581.50","2,800,000.00","2,800,000.00","99.90","India","-","1.40","11-Apr-28","5.63","USD","11-Apr-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,873,408.33","0.09","2,873,408.33","3,000,000.00","3,000,000.00","95.19","Hong Kong","-","1.61","31-Dec-79","4.30","USD","19-Aug-21"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2,871,652.99","0.09","2,871,652.99","3,579,073.00","3,579,073.00","80.05","Indonesia","-","4.24","28-Dec-31","6.50","USD","28-Dec-22"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2,867,415.96","0.09","2,867,415.96","3,100,000.00","3,100,000.00","91.88","India","-","3.06","12-Feb-30","3.95","USD","12-Feb-20"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2,867,277.78","0.09","2,867,277.78","2,800,000.00","2,800,000.00","99.88","Burkina Faso","-","2.70","28-May-30","7.00","USD","28-May-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,861,972.92","0.09","2,861,972.92","3,000,000.00","3,000,000.00","95.16","South Africa","-","3.93","19-Mar-31","4.63","USD","19-Mar-26"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,861,790.89","0.09","2,861,790.89","2,900,000.00","2,900,000.00","98.56","Israel","-","1.36","30-Mar-28","5.38","USD","24-Mar-21"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","2,861,053.00","0.09","2,861,053.00","2,900,000.00","2,900,000.00","98.53","Cameroon","-","3.11","02-Oct-30","7.50","USD","02-Oct-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,860,442.67","0.09","2,860,442.67","2,800,000.00","2,800,000.00","100.06","Singapore","-","2.37","21-May-34","5.52","USD","21-May-24"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,858,383.42","0.09","2,858,383.42","3,100,000.00","3,100,000.00","89.87","Brazil","-","12.64","05-Jun-15","6.85","USD","05-Jun-15"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2,857,540.00","0.09","2,857,540.00","2,800,000.00","2,800,000.00","98.88","Mongolia","-","2.27","14-May-29","7.95","USD","14-May-26"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2,855,623.50","0.09","2,855,623.50","3,050,000.00","3,050,000.00","91.63","Peru","-","4.32","28-Oct-31","4.50","USD","28-Oct-21"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2,854,501.22","0.09","2,854,501.22","2,800,000.00","2,800,000.00","98.63","India","-","2.34","09-Oct-29","6.67","USD","09-Oct-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,844,437.50","0.09","2,844,437.50","3,000,000.00","3,000,000.00","94.01","Saudi Arabia","-","3.83","02-Feb-31","4.38","USD","02-Feb-26"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2,840,141.11","0.09","2,840,141.11","2,800,000.00","2,800,000.00","99.28","Chile","-","3.89","28-May-31","5.95","USD","28-May-24"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2,836,083.67","0.09","2,836,083.67","3,000,000.00","3,000,000.00","92.60","Saudi Arabia","-","8.09","30-Jun-41","5.96","USD","11-Jun-26"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","2,832,495.56","0.09","2,832,495.56","2,800,000.00","2,800,000.00","99.25","Dominican Republic","-","4.14","30-Jun-34","7.00","USD","09-Jul-24"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2,828,384.72","0.09","2,828,384.72","3,250,000.00","3,250,000.00","84.83","Argentina","-","9.75","15-Dec-47","7.00","USD","15-Dec-17"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2,827,185.00","0.09","2,827,185.00","3,000,000.00","3,000,000.00","93.30","Brazil","-","3.38","08-Jul-30","3.75","USD","08-Jul-20"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2,821,774.43","0.09","2,821,774.43","2,900,000.00","2,900,000.00","95.65","Thailand","-","3.64","26-Nov-30","4.51","USD","26-Nov-25"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2,816,780.48","0.09","2,816,780.48","2,800,000.00","2,800,000.00","100.00","Malaysia","-","0.02","19-Nov-28","4.31","USD","19-Nov-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,816,793.23","0.09","2,816,793.23","2,800,000.00","2,800,000.00","100.39","Singapore","-","0.02","21-Mar-30","4.48","USD","21-Mar-25"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,814,150.00","0.09","2,814,150.00","3,000,000.00","3,000,000.00","93.53","Qatar","-","3.95","16-Mar-31","4.50","USD","16-Sep-25"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2,813,368.78","0.09","2,813,368.78","2,750,000.00","2,750,000.00","102.16","Mexico","-","1.84","01-Oct-28","7.53","USD","01-Oct-18"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,811,460.73","0.09","2,811,460.73","2,800,000.00","2,800,000.00","99.91","Singapore","-","0.02","26-May-29","4.21","USD","26-May-26"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2,807,361.11","0.09","2,807,361.11","5,800,000.00","5,800,000.00","47.25","Luxembourg","-","1.19","15-Jan-28","5.00","USD","22-Jan-20"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2,795,126.39","0.09","2,795,126.39","2,600,000.00","2,600,000.00","106.08","Mexico","-","4.43","10-Feb-35","8.88","USD","10-Feb-25"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2,793,369.44","0.09","2,793,369.44","2,800,000.00","2,800,000.00","98.90","Kuwait","-","0.18","15-Dec-31","2.75","USD","15-Dec-20"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,791,233.54","0.09","2,791,233.54","3,100,000.00","3,100,000.00","89.77","Saudi Arabia","-","7.07","17-Sep-35","4.63","USD","17-Sep-25"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,785,924.17","0.09","2,785,924.17","2,750,000.00","2,750,000.00","100.42","United States","-","2.55","15-Aug-29","6.00","USD","16-May-24"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,779,239.17","0.09","2,779,239.17","2,900,000.00","2,900,000.00","95.77","Saudi Arabia","-","2.75","02-Oct-29","4.25","USD","02-Oct-24"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2,770,008.11","0.09","2,770,008.11","2,800,000.00","2,800,000.00","96.60","Bahrain","-","2.36","06-Jun-29","6.88","USD","06-Jun-24"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2,769,431.00","0.09","2,769,431.00","2,800,000.00","2,800,000.00","98.38","India","-","3.54","11-Mar-32","7.11","USD","11-Mar-24"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,765,880.44","0.09","2,765,880.44","2,800,000.00","2,800,000.00","97.41","Turkey","-","3.27","31-Jul-30","7.25","USD","09-Jul-25"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2,760,840.28","0.09","2,760,840.28","2,900,000.00","2,900,000.00","94.38","Philippines","-","3.20","30-Jul-30","4.38","USD","30-Jul-20"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,759,062.83","0.09","2,759,062.83","2,800,000.00","2,800,000.00","96.44","Singapore","-","5.36","03-May-33","4.88","USD","03-May-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,757,487.44","0.09","2,757,487.44","2,800,000.00","2,800,000.00","97.76","Saudi Arabia","-","3.03","18-Feb-30","5.22","USD","18-Feb-25"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2,757,755.00","0.09","2,757,755.00","2,800,000.00","2,800,000.00","98.36","Tanzania","-","3.48","01-Apr-31","6.75","USD","01-Apr-26"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,754,654.00","0.09","2,754,654.00","2,800,000.00","2,800,000.00","97.74","India","-","2.69","02-Mar-30","6.38","USD","02-Sep-25"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2,753,266.44","0.09","2,753,266.44","2,800,000.00","2,800,000.00","97.60","Qatar","-","1.26","31-Jan-28","3.88","USD","31-Jan-13"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2,752,975.56","0.09","2,752,975.56","2,800,000.00","2,800,000.00","97.89","Singapore","-","1.76","28-Aug-28","3.88","USD","28-Aug-18"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2,748,125.00","0.09","2,748,125.00","3,000,000.00","3,000,000.00","91.53","Saudi Arabia","-","6.45","02-Oct-34","4.75","USD","02-Oct-24"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,747,256.94","0.09","2,747,256.94","2,800,000.00","2,800,000.00","96.38","India","-","4.62","13-Jul-34","7.38","USD","13-Jul-26"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2,741,374.22","0.09","2,741,374.22","2,800,000.00","2,800,000.00","97.82","Singapore","-","1.88","30-Sep-28","3.97","USD","30-Sep-25"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,738,505.00","0.09","2,738,505.00","2,800,000.00","2,800,000.00","95.35","Turkey","-","3.64","11-Jun-36","7.55","USD","11-Dec-25"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2,736,060.83","0.09","2,736,060.83","2,800,000.00","2,800,000.00","95.45","Hong Kong","-","5.33","21-Apr-33","4.88","USD","21-Apr-23"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2,733,012.18","0.09","2,733,012.18","2,800,000.00","2,800,000.00","96.47","Singapore","-","4.15","31-Dec-79","5.40","USD","22-Jan-25"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,732,828.62","0.09","2,732,828.62","2,700,000.00","2,700,000.00","99.14","India","-","1.47","05-May-28","4.88","USD","05-May-23"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2,726,932.00","0.09","2,726,932.00","2,600,000.00","2,600,000.00","101.28","Colombia","-","2.86","14-Nov-30","9.00","USD","14-Nov-25"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2,724,529.89","0.09","2,724,529.89","2,800,000.00","2,800,000.00","96.70","Qatar","-","3.89","31-Dec-79","6.25","USD","03-Mar-26"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2,722,826.67","0.09","2,722,826.67","3,200,000.00","3,200,000.00","84.89","Chile","-","4.86","14-Sep-32","3.05","USD","14-Sep-21"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2,721,268.33","0.09","2,721,268.33","2,600,000.00","2,600,000.00","103.31","Korea (South)","-","9.67","20-Jan-42","6.25","USD","20-Jan-12"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2,720,072.99","0.09","2,720,072.99","3,700,000.00","3,700,000.00","71.95","Indonesia","-","12.07","09-Jun-51","4.75","USD","09-Jun-21"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2,718,237.67","0.09","2,718,237.67","2,800,000.00","2,800,000.00","96.83","Singapore","-","6.02","21-Mar-34","5.25","USD","21-Mar-24"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2,716,093.33","0.09","2,716,093.33","2,800,000.00","2,800,000.00","95.50","Qatar","-","3.83","31-Dec-79","6.15","USD","10-Jul-25"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,711,626.56","0.08","2,711,626.56","2,800,000.00","2,800,000.00","96.41","Singapore","-","4.27","04-Sep-31","4.63","USD","04-Sep-24"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2,702,702.50","0.08","2,702,702.50","3,000,000.00","3,000,000.00","89.99","Hong Kong","-","13.68","01-Apr-55","5.25","USD","01-Apr-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2,686,639.58","0.08","2,686,639.58","2,850,000.00","2,850,000.00","94.14","Israel","-","3.81","30-Mar-31","5.88","USD","24-Mar-21"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,685,734.80","0.08","2,685,734.80","2,800,000.00","2,800,000.00","95.19","Saudi Arabia","-","6.24","23-Feb-36","5.85","USD","31-Jul-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,677,332.00","0.08","2,677,332.00","3,600,000.00","3,600,000.00","72.95","China","-","12.07","06-Dec-47","4.20","USD","06-Dec-17"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2,675,864.96","0.08","2,675,864.96","2,800,000.00","2,800,000.00","95.14","Singapore","-","3.92","04-Mar-36","4.52","USD","04-Mar-26"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2,675,086.00","0.08","2,675,086.00","2,525,000.00","2,525,000.00","102.72","Mexico","-","8.57","16-Apr-40","6.75","USD","16-Apr-10"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2,670,283.00","0.08","2,670,283.00","2,800,000.00","2,800,000.00","93.96","Turkey","-","3.34","14-Feb-31","9.38","USD","14-Feb-24"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,660,311.89","0.08","2,660,311.89","2,800,000.00","2,800,000.00","93.97","Singapore","-","5.29","12-Jan-33","4.38","USD","12-Jan-26"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2,658,850.57","0.08","2,658,850.57","2,950,000.00","2,950,000.00","89.86","Israel","-","2.27","15-Mar-29","4.25","USD","11-Mar-21"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,653,773.78","0.08","2,653,773.78","2,600,000.00","2,600,000.00","100.48","Israel","-","1.64","18-Jul-33","7.13","USD","18-Jan-23"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2,652,912.25","0.08","2,652,912.25","3,000,000.00","3,000,000.00","88.14","Malaysia","-","3.61","19-Aug-30","2.16","USD","19-Aug-20"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,650,635.11","0.08","2,650,635.11","3,800,000.00","3,800,000.00","69.56","Hong Kong","-","10.33","16-Sep-40","3.20","USD","16-Sep-20"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2,648,333.33","0.08","2,648,333.33","2,800,000.00","2,800,000.00","92.94","Nigeria","-","2.79","30-Oct-29","3.75","USD","30-Oct-19"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,647,611.56","0.08","2,647,611.56","2,800,000.00","2,800,000.00","93.01","Mexico","-","7.25","24-Jun-36","5.35","USD","24-Jun-26"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2,637,149.67","0.08","2,637,149.67","2,800,000.00","2,800,000.00","93.36","India","-","3.22","23-Apr-30","3.95","USD","23-Jan-20"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2,636,029.79","0.08","2,636,029.79","2,650,000.00","2,650,000.00","98.17","India","-","1.09","30-Nov-27","3.67","USD","30-Nov-17"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,634,547.50","0.08","2,634,547.50","2,600,000.00","2,600,000.00","100.26","India","-","0.91","14-Feb-28","7.13","USD","14-May-24"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2,632,088.67","0.08","2,632,088.67","2,800,000.00","2,800,000.00","91.57","Taiwan","-","7.07","29-Apr-41","5.50","USD","29-Apr-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,629,687.92","0.08","2,629,687.92","3,000,000.00","3,000,000.00","87.31","China","-","4.03","09-Feb-31","2.13","USD","09-Feb-21"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,627,558.70","0.08","2,627,558.70","2,600,000.00","2,600,000.00","100.99","Turkey","-","2.43","05-Oct-34","8.99","USD","05-Jul-24"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2,617,849.00","0.08","2,617,849.00","2,600,000.00","2,600,000.00","99.00","Singapore","-","1.51","23-May-28","4.50","USD","23-May-23"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2,616,076.67","0.08","2,616,076.67","2,600,000.00","2,600,000.00","99.51","Singapore","-","1.19","14-Jan-28","4.75","USD","14-Jan-25"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,613,496.53","0.08","2,613,496.53","2,600,000.00","2,600,000.00","98.38","Turkey","-","2.78","03-Jan-35","8.13","USD","03-Dec-24"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2,605,624.55","0.08","2,605,624.55","2,799,356.00","2,799,356.00","92.96","Colombia","-","3.54","30-Dec-30","5.38","USD","17-Dec-20"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2,599,787.67","0.08","2,599,787.67","2,600,000.00","2,600,000.00","98.99","Singapore","-","2.13","23-Jan-29","4.83","USD","23-Jan-24"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2,598,978.49","0.08","2,598,978.49","2,600,000.00","2,600,000.00","99.36","Korea (South)","-","0.32","04-Feb-32","3.38","USD","04-Feb-22"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2,596,230.00","0.08","2,596,230.00","2,600,000.00","2,600,000.00","96.28","Turkey","-","2.15","02-May-29","8.25","USD","02-May-24"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2,595,522.22","0.08","2,595,522.22","2,600,000.00","2,600,000.00","99.40","Brazil","-","10.53","16-Mar-47","7.00","USD","16-Mar-17"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2,595,796.45","0.08","2,595,796.45","2,600,000.00","2,600,000.00","98.37","Israel","-","2.45","29-Jun-29","5.34","USD","29-Jun-26"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2,593,840.17","0.08","2,593,840.17","2,600,000.00","2,600,000.00","97.86","Korea (South)","-","1.90","22-Oct-28","4.13","USD","22-Oct-25"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,588,020.14","0.08","2,588,020.14","2,600,000.00","2,600,000.00","95.88","Turkey","-","3.49","15-Apr-36","7.63","USD","15-Oct-25"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2,585,042.23","0.08","2,585,042.23","2,666,664.00","2,666,664.00","94.94","Chile","-","11.29","15-Dec-55","6.38","USD","27-Apr-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2,583,929.91","0.08","2,583,929.91","2,600,000.00","2,600,000.00","99.17","Singapore","-","1.39","21-Mar-28","4.40","USD","21-Mar-25"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,581,100.67","0.08","2,581,100.67","4,200,000.00","4,200,000.00","60.61","Thailand","-","15.44","16-Jul-70","3.70","USD","16-Jul-20"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2,579,583.93","0.08","2,579,583.93","2,600,000.00","2,600,000.00","97.77","Saudi Arabia","-","3.28","14-Jul-35","6.21","USD","14-Jul-25"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2,575,178.67","0.08","2,575,178.67","2,600,000.00","2,600,000.00","97.31","Saudi Arabia","-","3.24","24-Jun-35","6.00","USD","24-Jun-25"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2,567,409.72","0.08","2,567,409.72","2,600,000.00","2,600,000.00","98.00","United Arab Emirates","-","3.43","31-Dec-79","6.25","USD","25-Feb-25"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2,564,519.11","0.08","2,564,519.11","3,200,000.00","3,200,000.00","78.29","Colombia","-","3.37","28-Jan-31","9.50","USD","28-Jan-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,555,331.78","0.08","2,555,331.78","4,400,000.00","4,400,000.00","56.87","Saudi Arabia","-","13.27","24-Nov-50","3.25","USD","24-Nov-20"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,553,577.72","0.08","2,553,577.72","2,600,000.00","2,600,000.00","96.09","United Arab Emirates","-","3.68","31-Dec-79","5.88","USD","28-Nov-25"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2,548,349.22","0.08","2,548,349.22","2,800,000.00","2,800,000.00","89.88","India","-","4.16","03-Jun-31","3.25","USD","03-Mar-21"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,546,533.73","0.08","2,546,533.73","2,800,000.00","2,800,000.00","88.15","Saudi Arabia","-","12.23","11-Apr-53","5.68","USD","11-Apr-23"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,531,263.80","0.08","2,531,263.80","2,600,000.00","2,600,000.00","95.59","United Arab Emirates","-","3.63","19-Nov-30","4.57","USD","19-Nov-25"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,530,569.17","0.08","2,530,569.17","2,600,000.00","2,600,000.00","97.25","China","-","2.73","02-Oct-29","4.63","USD","02-Oct-24"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,528,176.96","0.08","2,528,176.96","2,600,000.00","2,600,000.00","94.06","United Arab Emirates","-","4.25","15-Apr-55","6.62","USD","15-Jan-25"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2,513,364.73","0.08","2,513,364.73","2,437,084.00","2,437,084.00","100.06","Hong Kong","-","5.59","31-Dec-79","9.00","USD","20-Nov-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,508,838.94","0.08","2,508,838.94","2,600,000.00","2,600,000.00","96.26","South Africa","-","2.27","16-Mar-29","3.88","USD","16-Mar-22"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,506,071.39","0.08","2,506,071.39","2,600,000.00","2,600,000.00","95.63","Saudi Arabia","-","6.55","18-Feb-35","5.49","USD","18-Feb-25"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2,500,750.00","0.08","2,500,750.00","4,200,000.00","4,200,000.00","54.50","Turkey","-","2.51","23-Apr-30","11.00","USD","23-Oct-24"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,500,304.62","0.08","2,500,304.62","2,700,000.00","2,700,000.00","92.11","India","-","3.10","13-Feb-30","3.25","USD","13-Feb-20"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,497,682.78","0.08","2,497,682.78","2,600,000.00","2,600,000.00","93.85","Chile","-","4.71","09-Dec-57","6.70","USD","09-Sep-25"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2,494,036.88","0.08","2,494,036.88","2,475,000.00","2,475,000.00","99.47","Chile","-","3.21","20-Jan-33","6.01","USD","30-Aug-23"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,493,153.00","0.08","2,493,153.00","2,600,000.00","2,600,000.00","95.53","India","-","3.53","09-Sep-30","4.50","USD","09-Sep-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,490,163.72","0.08","2,490,163.72","2,600,000.00","2,600,000.00","94.98","Saudi Arabia","-","5.96","13-Feb-34","5.19","USD","13-Feb-24"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,488,727.78","0.08","2,488,727.78","4,600,000.00","4,600,000.00","52.80","Saudi Arabia","-","14.47","24-Nov-70","3.50","USD","24-Nov-20"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2,487,390.00","0.08","2,487,390.00","2,400,000.00","2,400,000.00","101.56","Turkey","-","2.02","17-Jan-34","9.25","USD","17-Jan-24"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,482,403.44","0.08","2,482,403.44","2,600,000.00","2,600,000.00","92.61","Mexico","-","3.93","15-Jan-32","8.75","USD","10-Jun-26"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2,480,671.83","0.08","2,480,671.83","2,252,000.00","2,252,000.00","108.68","Mexico","-","6.44","27-Jul-35","7.50","USD","03-Jan-06"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","2,474,878.47","0.08","2,474,878.47","2,500,000.00","2,500,000.00","98.86","Guatemala","-","6.19","01-Oct-36","6.95","USD","01-Oct-26"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2,468,468.75","0.08","2,468,468.75","2,750,000.00","2,750,000.00","87.58","Mexico","-","10.03","08-Nov-42","5.25","USD","08-Nov-12"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2,462,639.67","0.08","2,462,639.67","2,400,000.00","2,400,000.00","100.18","South Africa","-","2.24","15-May-29","6.13","USD","15-May-19"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2,462,882.56","0.08","2,462,882.56","3,400,000.00","3,400,000.00","72.37","United Arab Emirates","-","9.29","30-Sep-40","3.25","USD","05-Nov-20"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,458,121.36","0.08","2,458,121.36","2,400,000.00","2,400,000.00","99.45","Turkey","-","2.09","31-Dec-79","9.37","USD","14-Mar-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,456,320.00","0.08","2,456,320.00","2,400,000.00","2,400,000.00","100.23","Israel","-","4.93","01-Dec-32","6.00","USD","28-May-25"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2,453,669.47","0.08","2,453,669.47","3,610,000.00","3,610,000.00","66.65","Thailand","-","14.67","06-Dec-59","3.90","USD","06-Dec-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,453,520.00","0.08","2,453,520.00","4,000,000.00","4,000,000.00","60.21","China","-","13.49","03-Jun-50","3.24","USD","03-Jun-20"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2,452,772.39","0.08","2,452,772.39","2,341,992.00","2,341,992.00","103.13","Malaysia","-","6.71","31-Jan-45","8.50","USD","07-Jul-25"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2,445,219.76","0.08","2,445,219.76","2,600,000.00","2,600,000.00","92.88","Saudi Arabia","-","7.10","15-Jan-36","5.08","USD","15-Jan-26"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2,443,440.00","0.08","2,443,440.00","2,400,000.00","2,400,000.00","101.25","Mexico","-","3.01","31-Dec-79","7.20","USD","10-Jun-25"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2,439,875.33","0.08","2,439,875.33","2,400,000.00","2,400,000.00","99.46","Hong Kong","-","1.42","21-Apr-28","4.75","USD","21-Apr-23"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2,438,565.00","0.08","2,438,565.00","2,400,000.00","2,400,000.00","98.69","India","-","1.93","23-Apr-29","6.38","USD","23-Oct-24"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2,436,322.67","0.08","2,436,322.67","2,400,000.00","2,400,000.00","99.57","United Arab Emirates","-","4.38","31-Dec-79","6.25","USD","16-Jun-26"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2,430,820.00","0.08","2,430,820.00","2,400,000.00","2,400,000.00","98.06","Mexico","-","6.46","08-May-36","7.75","USD","08-May-26"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2,429,448.82","0.08","2,429,448.82","2,511,250.00","2,511,250.00","95.37","India","-","1.75","13-Dec-28","4.30","USD","13-Dec-21"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2,427,245.14","0.08","2,427,245.14","2,500,000.00","2,500,000.00","95.52","Saudi Arabia","-","2.40","13-May-29","3.89","USD","13-May-19"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2,415,727.56","0.08","2,415,727.56","2,450,000.00","2,450,000.00","97.45","Mexico","-","1.21","18-Jan-33","5.13","USD","17-Jan-18"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2,414,800.35","0.08","2,414,800.35","2,500,000.00","2,500,000.00","95.44","India","-","2.48","03-Jul-29","4.38","USD","03-Jul-19"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,410,371.25","0.08","2,410,371.25","2,300,000.00","2,300,000.00","102.47","Mexico","-","5.04","29-Jun-38","8.45","USD","29-Jun-23"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2,398,613.33","0.08","2,398,613.33","2,400,000.00","2,400,000.00","99.87","United Arab Emirates","-","1.86","04-Apr-34","6.32","USD","04-Oct-23"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2,396,847.92","0.08","2,396,847.92","2,600,000.00","2,600,000.00","91.25","Mexico","-","4.06","11-Jul-31","3.88","USD","12-Jan-21"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,391,597.92","0.07","2,391,597.92","2,500,000.00","2,500,000.00","95.57","Korea (South)","-","6.57","02-Apr-35","5.88","USD","02-Apr-25"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2,388,564.39","0.07","2,388,564.39","2,600,000.00","2,600,000.00","90.06","Colombia","-","3.81","15-Jun-33","5.75","USD","13-May-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,386,329.19","0.07","2,386,329.19","3,100,000.00","3,100,000.00","74.96","Mexico","-","12.25","22-Apr-49","4.38","USD","22-Apr-19"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,384,284.13","0.07","2,384,284.13","2,400,000.00","2,400,000.00","98.85","United Arab Emirates","-","2.23","04-Mar-29","5.24","USD","04-Mar-24"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2,374,280.00","0.07","2,374,280.00","2,400,000.00","2,400,000.00","98.23","United Arab Emirates","-","1.74","16-Aug-28","4.80","USD","16-Feb-23"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,372,761.44","0.07","2,372,761.44","2,600,000.00","2,600,000.00","89.90","China","-","3.67","28-Oct-30","3.05","USD","28-Oct-20"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2,371,536.00","0.07","2,371,536.00","2,400,000.00","2,400,000.00","98.74","China","-","1.41","02-Apr-28","4.50","USD","02-Oct-24"
"JBS","JBS NV","Industrial","Fixed Income","2,370,576.64","0.07","2,370,576.64","2,500,000.00","2,500,000.00","93.56","United States","-","6.98","15-Jan-36","5.50","USD","12-Jan-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,366,064.25","0.07","2,366,064.25","2,305,000.00","2,305,000.00","101.99","Mexico","-","6.43","01-Mar-35","6.38","USD","25-Feb-05"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,364,780.13","0.07","2,364,780.13","2,400,000.00","2,400,000.00","98.17","Saudi Arabia","-","2.25","12-Mar-29","5.05","USD","12-Mar-24"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2,362,387.53","0.07","2,362,387.53","2,400,000.00","2,400,000.00","98.29","Saudi Arabia","-","1.86","27-Sep-28","4.72","USD","27-Sep-18"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2,351,680.00","0.07","2,351,680.00","2,400,000.00","2,400,000.00","96.80","India","-","3.58","02-Feb-31","6.50","USD","02-Feb-26"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2,350,866.00","0.07","2,350,866.00","2,400,000.00","2,400,000.00","95.36","Chile","-","3.57","22-Apr-56","5.63","USD","22-Jan-26"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2,344,984.42","0.07","2,344,984.42","2,395,000.00","2,395,000.00","97.55","South Africa","-","4.22","17-Sep-32","6.20","USD","17-Sep-25"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2,340,447.33","0.07","2,340,447.33","2,400,000.00","2,400,000.00","95.04","South Africa","-","3.93","15-Nov-31","6.25","USD","15-May-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,338,032.67","0.07","2,338,032.67","3,400,000.00","3,400,000.00","67.00","China","-","13.05","22-Apr-51","3.84","USD","22-Apr-21"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,335,608.00","0.07","2,335,608.00","2,400,000.00","2,400,000.00","95.39","China","-","6.64","26-May-35","5.25","USD","02-Oct-25"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2,333,665.60","0.07","2,333,665.60","2,400,000.00","2,400,000.00","96.53","India","-","4.20","20-Aug-31","5.32","USD","20-Aug-26"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2,332,479.87","0.07","2,332,479.87","2,400,000.00","2,400,000.00","96.63","Saudi Arabia","-","3.43","04-Sep-35","5.95","USD","04-Sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,326,308.67","0.07","2,326,308.67","2,400,000.00","2,400,000.00","95.26","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,326,016.33","0.07","2,326,016.33","2,600,000.00","2,600,000.00","88.98","Israel","-","4.74","22-Feb-32","3.75","USD","22-Feb-22"
"JBS","JBS NV","Industrial","Fixed Income","2,325,636.07","0.07","2,325,636.07","2,600,000.00","2,600,000.00","88.81","United States","-","12.22","01-Mar-56","6.25","USD","12-Jan-26"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,324,530.56","0.07","2,324,530.56","2,500,000.00","2,500,000.00","92.06","Brazil","-","3.80","15-Jan-31","4.00","USD","14-Sep-20"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2,323,588.30","0.07","2,323,588.30","2,200,000.00","2,200,000.00","102.55","Hong Kong","-","1.00","16-Nov-28","7.77","USD","16-Nov-22"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,318,910.00","0.07","2,318,910.00","2,400,000.00","2,400,000.00","94.74","Saudi Arabia","-","6.62","02-Jun-35","5.38","USD","02-Jun-25"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,319,142.67","0.07","2,319,142.67","2,400,000.00","2,400,000.00","95.47","Mexico","-","5.40","30-Jul-33","6.13","USD","14-May-26"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2,316,369.61","0.07","2,316,369.61","2,300,000.00","2,300,000.00","100.65","Korea (South)","-","1.87","04-Oct-28","5.38","USD","04-Oct-23"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","2,315,706.94","0.07","2,315,706.94","2,800,000.00","2,800,000.00","81.25","Brazil","-","3.41","15-Feb-31","9.88","USD","06-Feb-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,314,341.67","0.07","2,314,341.67","2,500,000.00","2,500,000.00","91.66","Saudi Arabia","-","7.17","02-Feb-36","5.00","USD","02-Feb-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,309,439.33","0.07","2,309,439.33","2,400,000.00","2,400,000.00","95.33","United Kingdom","-","7.01","13-Aug-37","5.85","USD","13-Aug-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,306,659.12","0.07","2,306,659.12","2,600,000.00","2,600,000.00","88.55","South Africa","-","4.06","17-Mar-31","2.88","USD","17-Mar-21"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,303,550.89","0.07","2,303,550.89","2,600,000.00","2,600,000.00","88.15","India","-","3.98","10-Feb-31","2.80","USD","10-Feb-21"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2,303,605.33","0.07","2,303,605.33","2,200,000.00","2,200,000.00","103.25","Chile","-","2.08","31-Dec-79","8.75","USD","08-Feb-24"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2,300,020.56","0.07","2,300,020.56","2,200,000.00","2,200,000.00","101.88","Chile","-","2.91","10-Jun-55","8.15","USD","10-Jun-24"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2,298,691.76","0.07","2,298,691.76","2,112,264.00","2,112,264.00","107.14","Brazil","-","6.35","31-Jul-42","8.95","USD","04-Jun-24"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2,291,696.88","0.07","2,291,696.88","2,850,000.00","2,850,000.00","77.38","Ukraine","-","2.55","17-Oct-29","7.75","USD","17-Oct-19"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,283,760.00","0.07","2,283,760.00","2,400,000.00","2,400,000.00","94.38","Turkey","-","3.24","31-Dec-79","8.25","USD","04-Sep-25"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2,283,179.17","0.07","2,283,179.17","3,050,000.00","3,050,000.00","72.31","Colombia","-","10.51","02-Nov-51","5.88","USD","02-Nov-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,276,545.70","0.07","2,276,545.70","2,600,000.00","2,600,000.00","86.82","Hong Kong","-","4.25","29-Jun-32","2.68","USD","29-Jun-21"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,275,331.33","0.07","2,275,331.33","2,240,000.00","2,240,000.00","100.37","Mexico","-","2.91","11-Feb-35","7.63","USD","11-Feb-25"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,272,875.00","0.07","2,272,875.00","2,400,000.00","2,400,000.00","94.25","Chile","-","6.81","09-Sep-35","5.63","USD","09-Sep-25"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2,271,018.75","0.07","2,271,018.75","2,600,000.00","2,600,000.00","86.57","Chile","-","4.67","15-Jan-32","3.38","USD","15-Oct-21"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2,267,136.68","0.07","2,267,136.68","2,200,000.00","2,200,000.00","100.97","Turkey","-","2.18","31-Dec-79","10.12","USD","24-Apr-24"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,264,487.50","0.07","2,264,487.50","2,200,000.00","2,200,000.00","100.90","Mexico","-","5.38","08-Jan-39","8.13","USD","08-Jan-24"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2,260,188.00","0.07","2,260,188.00","2,800,000.00","2,800,000.00","79.87","Qatar","-","10.59","31-Jan-43","4.50","USD","31-Jan-13"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2,259,424.75","0.07","2,259,424.75","2,200,000.00","2,200,000.00","99.67","Chile","-","5.69","17-Apr-34","6.38","USD","17-Apr-24"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2,257,135.33","0.07","2,257,135.33","2,400,000.00","2,400,000.00","92.95","Israel","-","8.06","28-Jan-38","5.63","USD","28-Jan-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,256,421.39","0.07","2,256,421.39","2,300,000.00","2,300,000.00","96.58","Brazil","-","6.78","10-Jan-36","6.25","USD","10-Sep-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2,255,437.50","0.07","2,255,437.50","2,300,000.00","2,300,000.00","97.19","Mexico","-","4.49","12-Feb-32","5.63","USD","12-Feb-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,255,527.39","0.07","2,255,527.39","2,200,000.00","2,200,000.00","101.38","Hong Kong","-","1.08","31-Dec-79","7.75","USD","15-Aug-22"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2,248,266.67","0.07","2,248,266.67","2,400,000.00","2,400,000.00","92.45","Mexico","-","7.89","30-Jul-38","6.50","USD","14-May-26"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2,246,363.17","0.07","2,246,363.17","2,200,000.00","2,200,000.00","100.80","Korea (South)","-","2.45","31-Dec-79","6.38","USD","24-Jul-24"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2,246,086.94","0.07","2,246,086.94","2,200,000.00","2,200,000.00","100.70","Mexico","-","2.05","15-Jan-29","6.05","USD","02-Nov-23"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2,246,231.17","0.07","2,246,231.17","2,200,000.00","2,200,000.00","99.68","Colombia","-","1.81","01-Nov-28","5.55","USD","01-Nov-18"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,237,686.33","0.07","2,237,686.33","2,400,000.00","2,400,000.00","92.00","Hong Kong","-","6.82","13-Jan-37","5.24","USD","13-Jan-26"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2,236,505.04","0.07","2,236,505.04","2,650,000.00","2,650,000.00","83.61","India","-","11.13","10-Feb-45","4.88","USD","10-Feb-15"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,235,086.81","0.07","2,235,086.81","2,500,000.00","2,500,000.00","88.95","Hong Kong","-","3.75","18-Feb-36","3.27","USD","18-Nov-20"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2,225,860.00","0.07","2,225,860.00","2,340,000.00","2,340,000.00","94.88","Mexico","-","3.25","31-Dec-32","11.13","USD","10-Feb-25"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2,224,958.00","0.07","2,224,958.00","2,400,000.00","2,400,000.00","89.87","United Arab Emirates","-","4.98","14-Apr-56","5.88","USD","14-Jan-26"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2,224,665.77","0.07","2,224,665.77","2,559,794.00","2,559,794.00","86.86","United Arab Emirates","-","3.62","31-Mar-34","2.16","USD","18-Feb-21"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2,223,621.62","0.07","2,223,621.62","2,200,000.00","2,200,000.00","98.10","Mexico","-","4.23","08-Jan-32","7.13","USD","08-May-26"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2,217,714.09","0.07","2,217,714.09","2,200,000.00","2,200,000.00","100.12","Korea (South)","-","0.02","12-Nov-28","4.33","USD","12-Nov-25"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2,216,408.33","0.07","2,216,408.33","2,200,000.00","2,200,000.00","98.85","China","-","1.47","02-May-28","4.38","USD","02-May-18"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2,212,871.83","0.07","2,212,871.83","2,200,000.00","2,200,000.00","99.63","Qatar","-","2.34","27-Apr-29","3.87","USD","27-Apr-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,211,388.06","0.07","2,211,388.06","2,200,000.00","2,200,000.00","100.31","Korea (South)","-","1.84","25-Sep-28","5.75","USD","25-Sep-23"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2,211,036.06","0.07","2,211,036.06","2,200,000.00","2,200,000.00","98.72","China","-","1.03","07-Nov-27","4.25","USD","07-Nov-17"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,207,293.33","0.07","2,207,293.33","2,400,000.00","2,400,000.00","91.39","Mexico","-","3.06","22-Jan-30","2.75","USD","22-Jan-20"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2,203,601.79","0.07","2,203,601.79","2,200,000.00","2,200,000.00","99.91","China","-","0.02","16-Mar-29","4.17","USD","16-Mar-26"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2,203,358.67","0.07","2,203,358.67","2,200,000.00","2,200,000.00","99.36","China","-","1.27","08-Feb-28","4.75","USD","08-Feb-18"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,203,077.67","0.07","2,203,077.67","2,400,000.00","2,400,000.00","90.59","Mexico","-","3.28","07-May-30","2.88","USD","07-May-20"
"JBS","JBS NV","Industrial","Fixed Income","2,201,075.29","0.07","2,201,075.29","2,200,000.00","2,200,000.00","97.27","United States","-","6.37","20-Apr-35","5.95","USD","12-Jan-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2,197,419.40","0.07","2,197,419.40","2,200,000.00","2,200,000.00","98.76","India","-","2.11","17-Jan-29","5.00","USD","17-Jan-24"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2,196,843.61","0.07","2,196,843.61","2,200,000.00","2,200,000.00","97.12","Turkey","-","3.73","01-Jun-31","7.75","USD","01-Jun-26"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2,193,633.44","0.07","2,193,633.44","2,200,000.00","2,200,000.00","98.95","India","-","2.18","15-Feb-29","5.18","USD","15-Feb-24"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2,188,689.71","0.07","2,188,689.71","1,991,000.00","1,991,000.00","103.70","Colombia","-","2.78","15-Apr-31","9.75","USD","03-Feb-26"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2,187,593.75","0.07","2,187,593.75","2,500,000.00","2,500,000.00","86.81","Chile","-","4.71","19-Jan-32","3.15","USD","19-Oct-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,184,176.00","0.07","2,184,176.00","2,400,000.00","2,400,000.00","89.90","Hong Kong","-","3.75","31-Dec-79","4.75","USD","14-Jan-21"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2,183,472.00","0.07","2,183,472.00","2,400,000.00","2,400,000.00","90.93","South Africa","-","12.51","05-Apr-54","6.00","USD","05-Apr-24"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2,182,759.03","0.07","2,182,759.03","2,200,000.00","2,200,000.00","98.60","Brazil","-","4.39","13-Sep-33","8.88","USD","13-Sep-23"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2,180,183.00","0.07","2,180,183.00","2,105,000.00","2,105,000.00","101.01","Colombia","-","4.52","13-May-32","6.35","USD","13-May-25"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2,176,320.00","0.07","2,176,320.00","2,400,000.00","2,400,000.00","90.08","Turkey","-","3.91","11-Sep-31","8.00","USD","11-Sep-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2,173,370.83","0.07","2,173,370.83","2,200,000.00","2,200,000.00","98.75","Saudi Arabia","-","1.42","05-Apr-28","4.75","USD","05-Apr-23"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2,169,695.44","0.07","2,169,695.44","2,200,000.00","2,200,000.00","96.75","Mexico","-","3.97","03-Jun-31","5.40","USD","03-Jun-26"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,166,884.50","0.07","2,166,884.50","2,200,000.00","2,200,000.00","98.18","Korea (South)","-","1.82","11-Sep-28","4.25","USD","11-Sep-25"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2,166,006.94","0.07","2,166,006.94","2,200,000.00","2,200,000.00","96.63","India","-","5.91","13-Jul-37","7.75","USD","13-Jul-26"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2,164,140.00","0.07","2,164,140.00","2,200,000.00","2,200,000.00","97.00","India","-","2.47","18-Jun-29","4.50","USD","18-Jun-19"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2,159,823.11","0.07","2,159,823.11","2,200,000.00","2,200,000.00","95.32","Turkey","-","3.40","30-Oct-30","6.50","USD","28-Oct-25"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2,158,643.67","0.07","2,158,643.67","2,482,821.00","2,482,821.00","86.57","Saudi Arabia","-","5.05","31-Aug-36","3.54","USD","25-Jan-22"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,158,723.11","0.07","2,158,723.11","2,200,000.00","2,200,000.00","96.97","Brazil","-","2.90","15-Jan-30","5.00","USD","14-Aug-19"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,157,650.92","0.07","2,157,650.92","2,200,000.00","2,200,000.00","97.06","Hong Kong","-","2.10","13-Jan-30","4.30","USD","13-Jan-26"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2,155,919.33","0.07","2,155,919.33","2,200,000.00","2,200,000.00","97.36","United Arab Emirates","-","6.08","31-Aug-36","6.00","USD","06-Aug-13"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2,151,286.67","0.07","2,151,286.67","2,100,000.00","2,100,000.00","101.07","Brazil","-","2.91","22-Jan-30","6.50","USD","22-Jan-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,140,204.00","0.07","2,140,204.00","2,200,000.00","2,200,000.00","94.48","Hong Kong","-","6.35","31-Dec-79","7.00","USD","14-Nov-25"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2,136,121.78","0.07","2,136,121.78","2,200,000.00","2,200,000.00","95.30","Korea (South)","-","4.02","06-May-31","4.25","USD","06-May-26"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2,134,365.28","0.07","2,134,365.28","2,600,000.00","2,600,000.00","79.50","Colombia","-","3.82","07-Jan-32","10.25","USD","07-Jul-26"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2,124,929.51","0.07","2,124,929.51","2,150,000.00","2,150,000.00","96.67","Hong Kong","-","3.85","13-May-32","5.38","USD","13-May-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,117,784.01","0.07","2,117,784.01","2,650,000.00","2,650,000.00","78.92","Mexico","-","10.42","16-Jul-42","4.38","USD","16-Jul-12"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,113,205.42","0.07","2,113,205.42","2,200,000.00","2,200,000.00","96.01","Hong Kong","-","6.01","05-Apr-34","5.38","USD","05-Apr-24"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2,110,264.75","0.07","2,110,264.75","2,200,000.00","2,200,000.00","95.59","Korea (South)","-","3.54","11-Sep-30","4.38","USD","11-Sep-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,108,752.98","0.07","2,108,752.98","2,200,000.00","2,200,000.00","94.31","United Kingdom","-","4.01","05-Jun-32","4.53","USD","05-Mar-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,106,046.80","0.07","2,106,046.80","2,200,000.00","2,200,000.00","93.45","Saudi Arabia","-","5.38","11-Apr-33","4.63","USD","11-Apr-23"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2,104,522.14","0.07","2,104,522.14","2,200,000.00","2,200,000.00","95.10","Saudi Arabia","-","3.44","03-Sep-35","5.76","USD","03-Sep-25"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2,103,642.30","0.07","2,103,642.30","2,000,000.00","2,000,000.00","102.63","Turkey","-","0.26","29-Jun-28","9.19","USD","29-Jun-17"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2,100,027.33","0.07","2,100,027.33","2,400,000.00","2,400,000.00","86.77","Chile","-","4.68","19-Jan-32","3.35","USD","19-Jan-22"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2,097,766.00","0.07","2,097,766.00","2,200,000.00","2,200,000.00","94.96","Brazil","-","7.33","14-Sep-36","5.85","USD","14-Sep-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,091,484.75","0.07","2,091,484.75","2,110,000.00","2,110,000.00","96.50","Chile","-","4.51","05-May-32","6.18","USD","05-May-25"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2,090,696.67","0.07","2,090,696.67","2,000,000.00","2,000,000.00","101.06","Colombia","-","3.21","11-May-31","8.50","USD","11-May-26"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2,086,684.72","0.07","2,086,684.72","2,200,000.00","2,200,000.00","94.83","Turkey","-","4.85","07-Oct-32","6.95","USD","07-Oct-25"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2,085,561.67","0.07","2,085,561.67","2,000,000.00","2,000,000.00","101.00","Turkey","-","1.31","15-Nov-28","8.25","USD","15-Nov-23"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2,082,433.83","0.07","2,082,433.83","2,200,000.00","2,200,000.00","93.57","Turkey","-","3.47","31-Dec-79","7.95","USD","19-Feb-26"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,073,843.35","0.06","2,073,843.35","2,200,000.00","2,200,000.00","92.76","Hong Kong","-","3.22","14-Apr-30","3.13","USD","14-Apr-20"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2,072,832.67","0.06","2,072,832.67","2,200,000.00","2,200,000.00","92.43","Colombia","-","2.75","16-Oct-29","3.75","USD","16-Oct-19"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2,071,975.74","0.06","2,071,975.74","2,350,000.00","2,350,000.00","87.95","Hong Kong","-","3.65","19-Aug-30","1.63","USD","19-Aug-20"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2,070,290.00","0.06","2,070,290.00","2,400,000.00","2,400,000.00","85.50","Brazil","-","3.84","29-Jan-31","3.95","USD","29-Jan-21"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2,069,650.00","0.06","2,069,650.00","2,200,000.00","2,200,000.00","91.13","Mexico","-","4.85","15-Jan-34","9.00","USD","10-Jun-26"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2,068,866.58","0.06","2,068,866.58","2,200,000.00","2,200,000.00","92.93","Colombia","-","3.33","17-Jul-30","4.95","USD","17-Jul-20"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2,068,074.25","0.06","2,068,074.25","2,200,000.00","2,200,000.00","93.99","Hong Kong","-","3.22","07-Apr-30","3.38","USD","07-Apr-20"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2,067,441.75","0.06","2,067,441.75","2,039,400.00","2,039,400.00","99.25","India","-","4.27","26-Jun-33","7.50","USD","26-Jun-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2,060,238.25","0.06","2,060,238.25","2,100,000.00","2,100,000.00","98.02","Korea (South)","-","3.14","02-Apr-30","5.38","USD","02-Apr-25"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2,058,195.00","0.06","2,058,195.00","2,000,000.00","2,000,000.00","100.49","Hong Kong","-","2.27","26-Apr-29","5.38","USD","26-Apr-24"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2,053,250.56","0.06","2,053,250.56","2,000,000.00","2,000,000.00","100.04","Korea (South)","-","3.10","07-May-35","6.25","USD","07-May-25"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2,053,320.56","0.06","2,053,320.56","2,000,000.00","2,000,000.00","99.91","Turkey","-","2.31","21-May-29","7.25","USD","21-May-24"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2,051,206.13","0.06","2,051,206.13","2,000,000.00","2,000,000.00","100.39","Colombia","-","3.15","02-Jul-35","8.13","USD","02-Jul-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,050,946.33","0.06","2,050,946.33","2,100,000.00","2,100,000.00","97.27","Brazil","-","3.48","10-Sep-30","5.13","USD","10-Sep-25"
"JBS","JBS NV RegS","Industrial","Fixed Income","2,048,982.56","0.06","2,048,982.56","2,200,000.00","2,200,000.00","90.02","United States","-","11.93","10-May-57","6.40","USD","13-Apr-26"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2,048,722.28","0.06","2,048,722.28","3,050,000.00","3,050,000.00","66.37","Mexico","-","13.45","16-Jan-50","3.50","USD","16-Jan-20"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,045,099.56","0.06","2,045,099.56","2,000,000.00","2,000,000.00","100.65","Hong Kong","-","5.24","06-Jul-34","6.30","USD","06-Jul-23"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2,044,913.33","0.06","2,044,913.33","2,000,000.00","2,000,000.00","101.70","Chile","-","4.89","31-Dec-79","7.50","USD","12-Sep-24"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2,044,041.67","0.06","2,044,041.67","2,000,000.00","2,000,000.00","99.38","Turkey","-","2.23","20-May-29","7.38","USD","20-May-24"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2,042,917.28","0.06","2,042,917.28","2,000,000.00","2,000,000.00","101.18","Korea (South)","-","0.03","26-Oct-28","4.78","USD","26-Oct-23"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,042,958.33","0.06","2,042,958.33","2,000,000.00","2,000,000.00","98.63","Turkey","-","2.60","10-Oct-29","7.13","USD","10-Sep-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,042,285.00","0.06","2,042,285.00","2,000,000.00","2,000,000.00","101.46","Hong Kong","-","3.02","31-Dec-79","7.88","USD","08-Mar-24"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","2,040,785.02","0.06","2,040,785.02","2,038,829.00","2,038,829.00","97.45","Chile","-","4.07","20-Oct-35","5.67","USD","03-Apr-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,030,936.11","0.06","2,030,936.11","2,000,000.00","2,000,000.00","99.81","Hong Kong","-","4.22","31-Dec-79","7.63","USD","16-Jan-25"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2,028,713.99","0.06","2,028,713.99","2,000,000.00","2,000,000.00","100.56","Korea (South)","-","0.03","30-Jul-30","4.49","USD","30-Jul-25"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2,027,146.86","0.06","2,027,146.86","2,191,220.00","2,191,220.00","90.94","United Arab Emirates","-","8.90","30-Jun-53","5.79","USD","15-Jan-26"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2,026,830.28","0.06","2,026,830.28","2,000,000.00","2,000,000.00","100.16","Hong Kong","-","1.21","21-Jan-29","5.54","USD","21-Jan-25"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2,025,937.50","0.06","2,025,937.50","2,000,000.00","2,000,000.00","99.88","Chile","-","2.50","03-Feb-30","7.88","USD","03-Feb-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2,024,327.66","0.06","2,024,327.66","2,000,000.00","2,000,000.00","100.25","United Arab Emirates","-","0.00","29-Jan-29","4.90","USD","29-Jan-24"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2,021,446.67","0.06","2,021,446.67","2,000,000.00","2,000,000.00","100.39","Brazil","-","3.00","27-Feb-30","6.00","USD","27-Feb-25"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2,020,058.89","0.06","2,020,058.89","2,000,000.00","2,000,000.00","100.70","Turkey","-","1.70","25-Sep-28","8.50","USD","25-Sep-23"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2,017,622.22","0.06","2,017,622.22","2,000,000.00","2,000,000.00","99.77","Korea (South)","-","1.67","18-Jul-28","5.00","USD","18-Jul-23"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2,016,562.89","0.06","2,016,562.89","1,900,000.00","1,900,000.00","103.31","Brazil","-","8.40","10-Nov-39","6.88","USD","10-Nov-09"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,015,970.00","0.06","2,015,970.00","2,050,000.00","2,050,000.00","96.55","Hong Kong","-","2.29","09-Apr-29","3.60","USD","09-Apr-19"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2,015,170.37","0.06","2,015,170.37","2,000,000.00","2,000,000.00","100.19","China","-","0.02","21-May-28","4.28","USD","21-May-25"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2,015,209.17","0.06","2,015,209.17","2,000,000.00","2,000,000.00","99.47","Korea (South)","-","1.63","03-Jul-28","4.88","USD","03-Jul-23"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2,013,501.40","0.06","2,013,501.40","2,000,000.00","2,000,000.00","100.19","China","-","0.04","28-May-28","4.28","USD","28-May-25"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2,012,260.00","0.06","2,012,260.00","2,000,000.00","2,000,000.00","99.64","Korea (South)","-","1.25","26-Jan-28","4.88","USD","26-Jan-23"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,011,611.11","0.06","2,011,611.11","2,000,000.00","2,000,000.00","99.65","Turkey","-","2.15","28-Feb-34","8.38","USD","28-Feb-24"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2,011,050.00","0.06","2,011,050.00","2,000,000.00","2,000,000.00","100.15","Chile","-","2.20","15-Mar-29","6.30","USD","15-Mar-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,009,082.00","0.06","2,009,082.00","2,000,000.00","2,000,000.00","99.12","Hong Kong","-","6.15","21-Jan-36","6.23","USD","21-Jan-25"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2,009,126.97","0.06","2,009,126.97","2,000,000.00","2,000,000.00","100.28","Korea (South)","-","0.02","24-Jun-28","4.46","USD","24-Jun-25"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2,006,146.94","0.06","2,006,146.94","2,000,000.00","2,000,000.00","99.01","China","-","1.14","21-Dec-27","4.38","USD","21-Dec-17"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2,006,363.33","0.06","2,006,363.33","2,000,000.00","2,000,000.00","98.21","Hong Kong","-","3.12","13-May-31","5.24","USD","13-May-25"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2,005,570.56","0.06","2,005,570.56","2,000,000.00","2,000,000.00","98.41","India","-","4.28","31-Dec-79","6.88","USD","30-Jun-26"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2,005,417.50","0.06","2,005,417.50","2,000,000.00","2,000,000.00","99.37","Korea (South)","-","2.15","05-Feb-29","5.13","USD","05-Feb-24"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2,004,375.00","0.06","2,004,375.00","2,000,000.00","2,000,000.00","98.25","Turkey","-","3.29","08-Jul-31","7.88","USD","08-Jul-24"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,004,105.44","0.06","2,004,105.44","1,950,000.00","1,950,000.00","101.06","Brazil","-","5.27","03-Jul-33","6.50","USD","03-Jul-23"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,003,500.00","0.06","2,003,500.00","2,000,000.00","2,000,000.00","98.39","China","-","3.21","26-May-30","4.88","USD","02-Oct-25"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2,003,083.33","0.06","2,003,083.33","2,150,000.00","2,150,000.00","92.17","Chile","-","4.53","20-Jan-32","4.60","USD","20-Jan-22"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,002,652.50","0.06","2,002,652.50","2,000,000.00","2,000,000.00","97.87","Chile","-","4.58","13-May-32","5.63","USD","13-May-22"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2,000,625.00","0.06","2,000,625.00","2,000,000.00","2,000,000.00","98.00","Turkey","-","3.34","08-Jan-36","8.13","USD","01-Jul-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,999,450.11","0.06","1,999,450.11","2,000,000.00","2,000,000.00","99.97","Singapore","-","4.32","16-Oct-31","5.82","USD","16-Oct-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,999,314.57","0.06","1,999,314.57","2,000,000.00","2,000,000.00","99.97","Singapore","-","0.02","16-Oct-29","0.00","USD","16-Oct-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,998,666.06","0.06","1,998,666.06","2,000,000.00","2,000,000.00","99.93","Singapore","-","2.76","16-Oct-29","5.60","USD","16-Oct-26"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","1,997,060.00","0.06","1,997,060.00","2,000,000.00","2,000,000.00","97.38","Hong Kong","-","5.89","26-Apr-34","5.50","USD","26-Apr-24"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,993,975.56","0.06","1,993,975.56","2,000,000.00","2,000,000.00","99.12","Saudi Arabia","-","2.20","31-Dec-79","6.50","USD","06-Mar-24"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1,989,401.39","0.06","1,989,401.39","2,000,000.00","2,000,000.00","97.64","Korea (South)","-","2.36","07-May-29","4.38","USD","07-May-26"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,984,510.28","0.06","1,984,510.28","2,000,000.00","2,000,000.00","98.07","Korea (South)","-","2.08","03-Jan-29","4.38","USD","03-Jul-25"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1,980,770.00","0.06","1,980,770.00","2,000,000.00","2,000,000.00","98.26","United Kingdom","-","2.58","13-Aug-30","5.08","USD","13-Aug-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,977,671.11","0.06","1,977,671.11","2,000,000.00","2,000,000.00","98.33","United Arab Emirates","-","2.22","28-Feb-29","5.00","USD","28-Feb-24"
"CNOOC","NEXEN INC","Agency","Fixed Income","1,974,460.00","0.06","1,974,460.00","1,800,000.00","1,800,000.00","107.15","China","-","7.56","15-May-37","6.40","USD","04-May-07"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,970,476.89","0.06","1,970,476.89","2,000,000.00","2,000,000.00","97.07","India","-","4.07","30-Jun-31","5.35","USD","30-Jun-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,968,035.83","0.06","1,968,035.83","2,000,000.00","2,000,000.00","96.76","Hong Kong","-","2.38","21-May-30","4.30","USD","21-May-19"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","1,966,399.17","0.06","1,966,399.17","2,100,000.00","2,100,000.00","92.37","Brazil","-","6.97","15-Jan-36","5.50","USD","10-Sep-25"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1,962,964.00","0.06","1,962,964.00","2,000,000.00","2,000,000.00","97.78","India","-","2.68","11-Sep-29","4.90","USD","11-Sep-24"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1,962,794.17","0.06","1,962,794.17","2,100,000.00","2,100,000.00","90.40","Colombia","-","3.56","31-Dec-79","6.65","USD","22-Apr-21"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1,962,578.36","0.06","1,962,578.36","2,010,000.00","2,010,000.00","94.88","Chile","-","6.95","15-Apr-36","5.75","USD","15-Apr-26"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,958,430.00","0.06","1,958,430.00","2,000,000.00","2,000,000.00","96.49","Saudi Arabia","-","3.76","31-Dec-79","6.15","USD","14-Jan-26"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1,956,427.78","0.06","1,956,427.78","2,000,000.00","2,000,000.00","95.17","Colombia","-","6.70","22-Oct-35","5.75","USD","22-Oct-25"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,954,896.00","0.06","1,954,896.00","2,000,000.00","2,000,000.00","96.28","India","-","4.07","24-Jun-31","5.07","USD","24-Jun-26"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1,952,030.28","0.06","1,952,030.28","2,000,000.00","2,000,000.00","95.57","Korea (South)","-","3.97","21-Apr-31","4.38","USD","21-Apr-26"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,950,500.00","0.06","1,950,500.00","2,000,000.00","2,000,000.00","96.13","Korea (South)","-","4.10","16-Jun-31","4.50","USD","16-Jun-26"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1,949,302.78","0.06","1,949,302.78","2,000,000.00","2,000,000.00","97.32","India","-","2.73","27-Sep-29","4.75","USD","27-Sep-24"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1,949,440.00","0.06","1,949,440.00","2,000,000.00","2,000,000.00","96.42","India","-","1.65","14-Jul-28","4.50","USD","14-Apr-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,945,066.67","0.06","1,945,066.67","2,000,000.00","2,000,000.00","94.92","United Kingdom","-","4.95","31-Dec-79","7.00","USD","08-Jun-26"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1,942,211.67","0.06","1,942,211.67","1,900,000.00","1,900,000.00","100.00","India","-","2.37","04-Jun-29","6.45","USD","04-Jun-19"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1,941,935.83","0.06","1,941,935.83","2,000,000.00","2,000,000.00","97.00","Hong Kong","-","6.77","01-Apr-35","4.88","USD","01-Apr-25"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1,938,683.33","0.06","1,938,683.33","2,000,000.00","2,000,000.00","95.19","Chile","-","3.62","20-Nov-30","4.55","USD","15-Jan-26"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,936,599.58","0.06","1,936,599.58","2,100,000.00","2,100,000.00","91.31","Chile","-","2.98","13-Jan-30","3.85","USD","13-Jan-20"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1,934,590.00","0.06","1,934,590.00","2,000,000.00","2,000,000.00","95.38","Saudi Arabia","-","3.69","14-Jan-36","5.80","USD","14-Jan-26"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1,934,081.25","0.06","1,934,081.25","1,900,000.00","1,900,000.00","100.50","Korea (South)","-","1.21","17-Jan-28","5.75","USD","17-Jan-23"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,932,944.44","0.06","1,932,944.44","2,000,000.00","2,000,000.00","95.63","India","-","3.04","04-Aug-30","5.75","USD","04-Feb-26"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1,930,486.67","0.06","1,930,486.67","2,000,000.00","2,000,000.00","95.23","Saudi Arabia","-","3.75","31-Dec-79","6.15","USD","22-Jan-26"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","1,930,000.00","0.06","1,930,000.00","2,000,000.00","2,000,000.00","96.50","Cameroon","-","4.02","15-Dec-31","7.50","USD","08-Oct-26"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1,925,544.44","0.06","1,925,544.44","2,000,000.00","2,000,000.00","94.78","Turkey","-","2.86","12-Aug-30","9.63","USD","12-Feb-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,922,386.78","0.06","1,922,386.78","2,000,000.00","2,000,000.00","95.77","Saudi Arabia","-","3.48","16-Mar-36","5.65","USD","16-Sep-25"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,922,238.15","0.06","1,922,238.15","1,803,000.00","1,803,000.00","104.00","Brazil","-","7.13","21-Nov-36","6.88","USD","21-Nov-06"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,918,679.17","0.06","1,918,679.17","2,000,000.00","2,000,000.00","94.15","Chile","-","5.28","23-Jun-33","6.13","USD","23-Jun-23"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,917,725.56","0.06","1,917,725.56","2,000,000.00","2,000,000.00","94.02","Chile","-","2.34","30-Apr-29","4.25","USD","30-Apr-19"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,916,512.50","0.06","1,916,512.50","2,000,000.00","2,000,000.00","94.50","Turkey","-","4.12","05-Feb-37","7.58","USD","30-Jan-26"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,915,494.50","0.06","1,915,494.50","1,900,000.00","1,900,000.00","99.24","Turkey","-","4.22","24-Jan-32","7.65","USD","24-Jan-25"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,911,194.44","0.06","1,911,194.44","2,000,000.00","2,000,000.00","95.50","Mexico","-","4.64","04-Apr-32","5.38","USD","04-Apr-22"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,911,472.57","0.06","1,911,472.57","1,900,000.00","1,900,000.00","98.50","Turkey","-","2.77","31-Dec-79","9.13","USD","15-Jan-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,909,913.33","0.06","1,909,913.33","2,000,000.00","2,000,000.00","95.16","United Arab Emirates","-","3.54","10-Sep-30","4.38","USD","10-Sep-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,908,100.83","0.06","1,908,100.83","2,000,000.00","2,000,000.00","94.39","United Arab Emirates","-","3.80","13-Jan-31","4.30","USD","13-Jan-26"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1,907,888.59","0.06","1,907,888.59","2,185,000.00","2,185,000.00","86.26","United Arab Emirates","-","4.17","06-May-31","2.50","USD","06-May-21"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,904,511.67","0.06","1,904,511.67","2,000,000.00","2,000,000.00","94.51","Chile","-","5.77","26-Feb-34","6.13","USD","26-Feb-24"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,899,234.72","0.06","1,899,234.72","2,000,000.00","2,000,000.00","92.83","Korea (South)","-","4.70","13-Apr-32","4.38","USD","13-Apr-22"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,897,078.33","0.06","1,897,078.33","2,000,000.00","2,000,000.00","94.76","Korea (South)","-","7.13","02-Apr-36","5.88","USD","02-Apr-26"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,891,100.00","0.06","1,891,100.00","1,800,000.00","1,800,000.00","102.15","United Arab Emirates","-","1.96","31-Dec-79","8.00","USD","27-Nov-23"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1,890,939.11","0.06","1,890,939.11","1,900,000.00","1,900,000.00","98.61","India","-","2.15","04-Feb-29","5.13","USD","04-Feb-19"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,888,062.50","0.06","1,888,062.50","2,000,000.00","2,000,000.00","94.00","Chile","-","6.88","11-Sep-35","5.38","USD","11-Sep-25"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1,883,588.89","0.06","1,883,588.89","2,000,000.00","2,000,000.00","93.96","Turkey","-","2.84","30-Sep-30","9.88","USD","30-Sep-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,880,108.46","0.06","1,880,108.46","1,895,000.00","1,895,000.00","97.80","Brazil","-","6.30","13-Jan-35","6.00","USD","13-Sep-24"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,879,572.10","0.06","1,879,572.10","1,900,000.00","1,900,000.00","97.19","Turkey","-","2.84","07-Jan-30","6.88","USD","07-Oct-24"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,878,105.00","0.06","1,878,105.00","2,000,000.00","2,000,000.00","92.90","Saudi Arabia","-","7.09","29-Jan-36","5.25","USD","29-Jan-26"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,874,090.46","0.06","1,874,090.46","1,800,000.00","1,800,000.00","102.95","Hong Kong","-","2.11","08-Feb-30","7.02","USD","08-Nov-23"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1,872,380.00","0.06","1,872,380.00","2,000,000.00","2,000,000.00","89.29","Turkey","-","2.50","15-Oct-29","9.00","USD","15-Oct-24"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1,866,194.00","0.06","1,866,194.00","1,800,000.00","1,800,000.00","101.06","Korea (South)","-","1.86","24-Oct-28","5.75","USD","24-Oct-23"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,866,400.00","0.06","1,866,400.00","2,000,000.00","2,000,000.00","92.52","Chile","-","3.01","29-Jan-30","4.20","USD","29-Oct-19"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,863,414.00","0.06","1,863,414.00","2,100,000.00","2,100,000.00","88.73","Saudi Arabia","-","10.62","08-Apr-44","5.50","USD","08-Apr-14"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,860,471.75","0.06","1,860,471.75","1,800,000.00","1,800,000.00","100.47","United Arab Emirates","-","1.83","11-Oct-28","5.88","USD","11-Oct-23"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,857,730.00","0.06","1,857,730.00","1,800,000.00","1,800,000.00","100.71","Turkey","-","2.35","12-Jun-29","7.75","USD","12-Jun-24"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,855,929.00","0.06","1,855,929.00","1,800,000.00","1,800,000.00","101.02","India","-","1.97","06-Dec-28","6.15","USD","06-Dec-18"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,854,460.00","0.06","1,854,460.00","2,000,000.00","2,000,000.00","91.39","Brazil","-","8.05","09-Jan-38","5.40","USD","09-Oct-25"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1,853,018.00","0.06","1,853,018.00","1,800,000.00","1,800,000.00","100.33","Korea (South)","-","2.29","24-Apr-29","5.75","USD","24-Apr-24"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,847,017.65","0.06","1,847,017.65","1,820,000.00","1,820,000.00","99.34","Korea (South)","-","1.44","21-Apr-28","4.63","USD","21-Apr-23"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,843,848.10","0.06","1,843,848.10","1,800,000.00","1,800,000.00","99.89","Turkey","-","2.13","31-Dec-79","9.74","USD","04-Apr-24"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1,842,267.08","0.06","1,842,267.08","1,800,000.00","1,800,000.00","99.47","Brazil","-","11.26","15-Nov-53","7.25","USD","25-Nov-24"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1,841,680.00","0.06","1,841,680.00","2,000,000.00","2,000,000.00","91.80","Chile","-","3.15","06-Mar-30","3.15","USD","06-Mar-20"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,836,842.70","0.06","1,836,842.70","1,800,000.00","1,800,000.00","100.09","United Arab Emirates","-","1.08","30-Nov-27","5.49","USD","30-Nov-22"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,832,120.00","0.06","1,832,120.00","1,800,000.00","1,800,000.00","99.93","Korea (South)","-","0.66","15-Jun-52","5.90","USD","15-Jun-22"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,831,340.00","0.06","1,831,340.00","1,800,000.00","1,800,000.00","99.25","India","-","2.56","10-Sep-29","7.60","USD","10-Jun-26"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1,830,250.00","0.06","1,830,250.00","2,000,000.00","2,000,000.00","89.85","Turkey","-","3.45","05-Feb-31","9.50","USD","05-Feb-26"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,829,782.20","0.06","1,829,782.20","1,800,000.00","1,800,000.00","100.03","Turkey","-","2.86","20-Jan-30","7.50","USD","20-Jun-24"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1,829,935.40","0.06","1,829,935.40","1,835,000.00","1,835,000.00","97.50","Saudi Arabia","-","1.85","10-Oct-28","4.50","USD","10-Oct-18"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,828,233.00","0.06","1,828,233.00","1,800,000.00","1,800,000.00","98.13","Turkey","-","3.60","31-Dec-79","9.38","USD","26-May-26"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,827,750.00","0.06","1,827,750.00","1,800,000.00","1,800,000.00","98.69","Turkey","-","1.36","11-Apr-28","5.80","USD","11-Apr-18"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,827,486.50","0.06","1,827,486.50","2,100,000.00","2,100,000.00","85.83","Brazil","-","4.96","15-May-32","3.00","USD","21-Aug-23"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,823,364.00","0.06","1,823,364.00","1,800,000.00","1,800,000.00","99.10","Korea (South)","-","1.42","12-Apr-28","4.50","USD","12-Apr-23"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1,822,968.75","0.06","1,822,968.75","1,800,000.00","1,800,000.00","98.05","Turkey","-","2.19","25-Apr-29","7.13","USD","25-Apr-24"
"JBS","JBS NV","Industrial","Fixed Income","1,821,648.23","0.06","1,821,648.23","2,000,000.00","2,000,000.00","88.02","United States","-","12.49","15-Apr-66","6.38","USD","12-Jan-26"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1,820,257.00","0.06","1,820,257.00","1,800,000.00","1,800,000.00","99.59","Turkey","-","2.80","24-Jan-30","7.45","USD","24-Jan-25"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,818,298.50","0.06","1,818,298.50","1,800,000.00","1,800,000.00","98.50","Saudi Arabia","-","2.39","31-Dec-79","6.38","USD","16-May-24"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1,818,456.00","0.06","1,818,456.00","1,800,000.00","1,800,000.00","99.92","Korea (South)","-","1.23","22-Jan-28","5.25","USD","22-Jan-25"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,817,446.50","0.06","1,817,446.50","1,800,000.00","1,800,000.00","98.31","United Arab Emirates","-","4.40","31-Dec-79","6.25","USD","05-May-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,814,958.00","0.06","1,814,958.00","1,800,000.00","1,800,000.00","99.58","Korea (South)","-","2.51","08-Jul-29","5.00","USD","08-Jul-24"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,815,022.46","0.06","1,815,022.46","1,800,000.00","1,800,000.00","100.16","China","-","0.00","12-Feb-29","4.28","USD","12-Feb-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,813,596.75","0.06","1,813,596.75","1,800,000.00","1,800,000.00","99.50","Korea (South)","-","1.63","05-Jul-28","4.88","USD","05-Jul-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,812,153.50","0.06","1,812,153.50","1,800,000.00","1,800,000.00","98.71","United Arab Emirates","-","2.39","28-May-29","5.43","USD","28-May-24"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,811,751.81","0.06","1,811,751.81","2,500,000.00","2,500,000.00","72.01","Saudi Arabia","-","11.35","30-Nov-46","4.39","USD","25-Jan-22"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1,810,890.00","0.06","1,810,890.00","1,800,000.00","1,800,000.00","99.00","Qatar","-","3.77","31-Dec-79","6.00","USD","02-Jul-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,810,624.92","0.06","1,810,624.92","1,800,000.00","1,800,000.00","99.56","United Arab Emirates","-","0.02","22-Jul-29","4.74","USD","22-Jul-24"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,808,085.50","0.06","1,808,085.50","1,800,000.00","1,800,000.00","97.69","Korea (South)","-","5.87","15-Apr-34","5.75","USD","15-Apr-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,806,706.92","0.06","1,806,706.92","1,800,000.00","1,800,000.00","99.33","United Arab Emirates","-","0.01","22-Jan-30","4.79","USD","22-Jan-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1,805,520.00","0.06","1,805,520.00","1,800,000.00","1,800,000.00","99.14","Mexico","-","5.65","31-Dec-79","8.75","USD","20-Nov-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,803,977.16","0.06","1,803,977.16","1,800,000.00","1,800,000.00","99.20","United Arab Emirates","-","0.01","22-Jan-30","4.69","USD","22-Jan-25"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,803,356.68","0.06","1,803,356.68","2,000,000.00","2,000,000.00","89.33","Brazil","-","4.51","15-Jan-32","3.63","USD","21-Aug-23"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,803,438.00","0.06","1,803,438.00","1,800,000.00","1,800,000.00","97.44","Turkey","-","3.92","08-Dec-36","8.25","USD","08-Jun-26"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1,802,633.00","0.06","1,802,633.00","2,000,000.00","2,000,000.00","88.70","Chile","-","4.48","26-Oct-31","3.18","USD","26-Oct-21"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,801,900.36","0.06","1,801,900.36","1,900,000.00","1,900,000.00","94.18","Korea (South)","-","2.60","16-Jul-29","2.88","USD","16-Jul-19"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,799,595.49","0.06","1,799,595.49","1,750,000.00","1,750,000.00","99.90","India","-","8.96","19-Oct-40","6.25","USD","19-Oct-10"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,794,116.18","0.06","1,794,116.18","1,800,000.00","1,800,000.00","99.13","United Arab Emirates","-","0.01","27-May-30","4.70","USD","27-May-25"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,792,566.40","0.06","1,792,566.40","1,800,000.00","1,800,000.00","98.27","United Arab Emirates","-","2.50","16-Jan-35","5.80","USD","16-Jul-24"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1,791,067.78","0.06","1,791,067.78","2,000,000.00","2,000,000.00","88.35","Hong Kong","-","4.11","15-Apr-31","2.50","USD","15-Apr-21"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1,789,774.50","0.06","1,789,774.50","1,800,000.00","1,800,000.00","96.86","Mexico","-","6.68","28-May-36","7.13","USD","28-May-26"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,789,348.50","0.06","1,789,348.50","1,800,000.00","1,800,000.00","98.65","Korea (South)","-","1.26","02-Feb-28","4.13","USD","02-Oct-24"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1,789,395.25","0.06","1,789,395.25","1,800,000.00","1,800,000.00","97.55","Korea (South)","-","3.21","13-May-30","4.63","USD","13-May-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,786,691.25","0.06","1,786,691.25","1,800,000.00","1,800,000.00","98.27","United Arab Emirates","-","2.13","23-Jan-29","4.78","USD","23-Jan-24"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1,786,043.00","0.06","1,786,043.00","2,100,000.00","2,100,000.00","85.03","Chile","-","4.11","06-Apr-31","3.00","USD","06-Apr-21"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,784,750.00","0.06","1,784,750.00","2,000,000.00","2,000,000.00","85.50","Singapore","-","1.44","20-May-28","9.75","USD","20-May-25"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1,784,550.00","0.06","1,784,550.00","1,800,000.00","1,800,000.00","98.33","United Arab Emirates","-","1.75","26-Aug-28","7.00","USD","26-Feb-25"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1,780,093.75","0.06","1,780,093.75","1,800,000.00","1,800,000.00","96.94","United Arab Emirates","-","3.98","13-May-31","4.86","USD","13-May-26"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1,779,765.90","0.06","1,779,765.90","1,800,000.00","1,800,000.00","98.27","India","-","2.64","26-Aug-29","5.16","USD","26-Aug-26"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1,777,644.25","0.06","1,777,644.25","1,800,000.00","1,800,000.00","97.67","Korea (South)","-","2.96","13-Jan-30","4.63","USD","13-Jul-26"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1,777,154.00","0.06","1,777,154.00","1,800,000.00","1,800,000.00","97.08","India","-","3.81","13-Jul-32","7.00","USD","13-Jul-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,776,906.40","0.06","1,776,906.40","1,800,000.00","1,800,000.00","98.00","United Arab Emirates","-","-0.02","11-Feb-31","4.46","USD","11-Feb-26"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,776,615.50","0.06","1,776,615.50","1,800,000.00","1,800,000.00","98.00","Turkey","-","2.98","03-Mar-30","7.25","USD","03-Mar-25"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,773,538.33","0.06","1,773,538.33","2,000,000.00","2,000,000.00","87.53","Chile","-","3.70","14-Oct-30","2.38","USD","14-Oct-20"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1,773,034.35","0.06","1,773,034.35","1,800,000.00","1,800,000.00","98.02","United Arab Emirates","-","3.01","05-Mar-30","5.28","USD","05-Mar-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,772,212.50","0.06","1,772,212.50","3,000,000.00","3,000,000.00","58.56","China","-","13.86","09-Feb-51","3.15","USD","09-Feb-21"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1,770,604.00","0.06","1,770,604.00","1,800,000.00","1,800,000.00","97.10","Korea (South)","-","3.33","24-Jun-30","4.38","USD","24-Jun-25"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,768,133.70","0.06","1,768,133.70","1,800,000.00","1,800,000.00","96.67","United Arab Emirates","-","4.03","30-Dec-36","5.70","USD","30-Jun-26"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1,768,387.50","0.06","1,768,387.50","1,800,000.00","1,800,000.00","97.50","Turkey","-","3.14","04-Sep-35","7.88","USD","04-Mar-25"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1,766,541.67","0.06","1,766,541.67","2,000,000.00","2,000,000.00","86.94","Chile","-","4.48","14-Oct-31","2.88","USD","14-Oct-21"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,764,306.72","0.06","1,764,306.72","2,046,000.00","2,046,000.00","86.23","Saudi Arabia","-","10.53","08-Apr-43","5.06","USD","08-Apr-13"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1,762,928.81","0.06","1,762,928.81","1,745,000.00","1,745,000.00","99.19","Mexico","-","2.80","10-Dec-29","5.62","USD","10-Dec-24"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1,762,309.11","0.06","1,762,309.11","1,900,000.00","1,900,000.00","92.09","Chile","-","3.04","28-Jan-30","3.40","USD","28-Jan-20"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,761,872.05","0.06","1,761,872.05","1,750,000.00","1,750,000.00","98.78","India","-","2.81","25-Nov-29","5.13","USD","25-Nov-24"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1,758,587.22","0.06","1,758,587.22","2,000,000.00","2,000,000.00","86.94","Chile","-","4.62","09-Dec-31","2.99","USD","09-Dec-21"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,758,114.84","0.06","1,758,114.84","2,025,000.00","2,025,000.00","86.10","Brazil","-","4.70","15-Jan-32","3.13","USD","01-Jul-21"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,757,250.00","0.06","1,757,250.00","1,800,000.00","1,800,000.00","95.88","Turkey","-","4.91","23-Jul-38","8.40","USD","23-Jul-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,756,786.11","0.05","1,756,786.11","1,750,000.00","1,750,000.00","98.91","Brazil","-","3.61","03-Jan-31","5.60","USD","03-Jun-20"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1,755,885.20","0.05","1,755,885.20","1,815,000.00","1,815,000.00","96.33","Mexico","-","2.66","13-Sep-34","5.88","USD","13-Sep-19"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1,753,494.75","0.05","1,753,494.75","1,800,000.00","1,800,000.00","96.01","Korea (South)","-","4.08","29-Jun-31","5.13","USD","29-Jun-26"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,752,300.00","0.05","1,752,300.00","1,800,000.00","1,800,000.00","96.50","Korea (South)","-","3.42","30-Jul-30","4.50","USD","14-Jul-25"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,751,610.35","0.05","1,751,610.35","1,800,000.00","1,800,000.00","97.13","United Arab Emirates","-","3.13","25-Mar-30","5.06","USD","25-Mar-25"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1,751,344.00","0.05","1,751,344.00","1,800,000.00","1,800,000.00","96.26","Korea (South)","-","3.38","10-Jul-30","4.25","USD","10-Jul-25"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1,748,954.00","0.05","1,748,954.00","1,800,000.00","1,800,000.00","96.14","Hong Kong","-","2.41","01-Aug-29","5.50","USD","14-Jul-21"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,747,566.04","0.05","1,747,566.04","1,750,000.00","1,750,000.00","99.44","Brazil","-","9.70","17-Mar-44","7.25","USD","17-Mar-14"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1,745,343.50","0.05","1,745,343.50","1,800,000.00","1,800,000.00","95.84","Korea (South)","-","4.54","13-Jan-32","4.75","USD","13-Jul-26"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1,744,200.00","0.05","1,744,200.00","1,800,000.00","1,800,000.00","95.92","Turkey","-","2.12","20-Jan-29","4.50","USD","20-Jan-22"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,740,681.00","0.05","1,740,681.00","1,800,000.00","1,800,000.00","96.62","Korea (South)","-","3.94","02-Apr-31","5.25","USD","02-Apr-26"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,729,697.92","0.05","1,729,697.92","1,800,000.00","1,800,000.00","94.00","Turkey","-","3.04","31-Dec-79","8.20","USD","06-Oct-25"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1,729,415.00","0.05","1,729,415.00","1,800,000.00","1,800,000.00","95.75","Mexico","-","6.14","31-Dec-79","8.45","USD","24-Jun-26"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,725,456.00","0.05","1,725,456.00","1,800,000.00","1,800,000.00","94.39","Korea (South)","-","6.10","02-Jul-34","5.50","USD","02-Jul-24"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,723,592.50","0.05","1,723,592.50","1,800,000.00","1,800,000.00","94.48","Hong Kong","-","1.72","03-Nov-33","2.95","USD","03-Nov-21"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,720,950.25","0.05","1,720,950.25","1,800,000.00","1,800,000.00","94.54","United Arab Emirates","-","3.78","13-Jan-31","4.53","USD","13-Jan-26"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1,713,486.19","0.05","1,713,486.19","1,700,000.00","1,700,000.00","98.69","Mexico","-","2.17","19-Nov-29","5.45","USD","19-Nov-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,708,997.00","0.05","1,708,997.00","1,800,000.00","1,800,000.00","93.94","Mexico","-","4.88","21-Jul-32","4.70","USD","21-Jul-22"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,709,273.78","0.05","1,709,273.78","1,900,000.00","1,900,000.00","88.96","China","-","7.19","22-Jan-36","4.75","USD","22-Jan-26"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,708,178.75","0.05","1,708,178.75","1,800,000.00","1,800,000.00","93.57","Mexico","-","7.00","09-Jan-36","5.38","USD","09-Jan-24"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1,706,100.75","0.05","1,706,100.75","1,800,000.00","1,800,000.00","94.25","United Arab Emirates","-","3.38","11-Sep-30","7.13","USD","11-Sep-25"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1,704,387.75","0.05","1,704,387.75","1,800,000.00","1,800,000.00","93.76","Turkey","-","3.75","11-Feb-31","5.88","USD","29-Jan-26"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,703,212.50","0.05","1,703,212.50","1,800,000.00","1,800,000.00","94.50","Turkey","-","3.60","02-Apr-36","7.38","USD","29-Sep-25"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1,694,342.25","0.05","1,694,342.25","1,800,000.00","1,800,000.00","93.20","Turkey","-","1.63","29-Jun-28","3.38","USD","29-Jun-21"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,692,368.89","0.05","1,692,368.89","1,700,000.00","1,700,000.00","98.07","China","-","1.96","04-Dec-28","4.30","USD","04-Dec-25"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1,685,250.00","0.05","1,685,250.00","2,250,000.00","2,250,000.00","74.00","Mexico","-","12.39","26-Jan-50","4.50","USD","26-Sep-19"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,684,849.50","0.05","1,684,849.50","2,700,000.00","2,700,000.00","61.51","India","-","14.73","12-Jan-62","3.75","USD","12-Jan-22"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,682,791.80","0.05","1,682,791.80","1,800,000.00","1,800,000.00","92.01","China","-","3.66","02-Nov-30","3.42","USD","02-Nov-20"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,682,809.58","0.05","1,682,809.58","2,800,000.00","2,800,000.00","59.83","Chile","-","13.46","10-Sep-51","3.50","USD","20-Sep-21"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1,682,121.67","0.05","1,682,121.67","1,700,000.00","1,700,000.00","97.38","Brazil","-","6.17","11-Jan-35","6.50","USD","11-Sep-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,679,831.11","0.05","1,679,831.11","2,000,000.00","2,000,000.00","82.64","China","-","8.43","06-Dec-37","4.00","USD","06-Dec-17"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1,677,007.50","0.05","1,677,007.50","1,800,000.00","1,800,000.00","93.13","India","-","4.64","05-Apr-32","5.05","USD","23-Sep-21"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,670,564.25","0.05","1,670,564.25","1,800,000.00","1,800,000.00","90.63","China","-","6.87","05-Nov-35","5.13","USD","05-Nov-25"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1,666,274.25","0.05","1,666,274.25","1,800,000.00","1,800,000.00","90.83","Turkey","-","4.56","23-Jan-33","8.38","USD","23-Jan-26"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,663,546.39","0.05","1,663,546.39","2,000,000.00","2,000,000.00","82.32","China","-","8.58","19-Jan-38","3.92","USD","19-Jan-18"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,653,869.71","0.05","1,653,869.71","1,650,000.00","1,650,000.00","98.69","United Arab Emirates","-","0.54","31-Dec-79","4.25","USD","27-May-21"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,653,216.24","0.05","1,653,216.24","1,700,000.00","1,700,000.00","95.51","Korea (South)","-","2.33","15-Apr-29","3.63","USD","15-Apr-19"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,651,155.11","0.05","1,651,155.11","1,600,000.00","1,600,000.00","102.36","Hong Kong","-","0.03","13-May-31","5.40","USD","13-May-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,651,090.00","0.05","1,651,090.00","1,800,000.00","1,800,000.00","89.98","China","-","10.97","16-Jun-46","5.60","USD","16-Jun-26"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,648,982.22","0.05","1,648,982.22","1,600,000.00","1,600,000.00","100.99","China","-","2.27","28-May-29","5.75","USD","28-May-24"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,641,729.78","0.05","1,641,729.78","1,600,000.00","1,600,000.00","101.00","United Arab Emirates","-","1.75","31-Dec-79","7.25","USD","18-Jul-23"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,640,931.20","0.05","1,640,931.20","1,600,000.00","1,600,000.00","100.28","Hong Kong","-","0.58","14-May-28","5.69","USD","14-May-24"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1,636,900.00","0.05","1,636,900.00","1,800,000.00","1,800,000.00","89.50","India","-","3.28","16-Jun-30","4.63","USD","16-Jun-20"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1,633,440.00","0.05","1,633,440.00","1,600,000.00","1,600,000.00","101.55","Hong Kong","-","3.39","31-Dec-79","7.20","USD","11-Mar-25"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,631,885.33","0.05","1,631,885.33","2,400,000.00","2,400,000.00","67.69","South Africa","-","13.04","10-Sep-50","3.95","USD","10-Sep-20"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,628,302.22","0.05","1,628,302.22","1,600,000.00","1,600,000.00","99.03","Mexico","-","3.06","13-May-30","6.80","USD","13-May-25"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,627,241.55","0.05","1,627,241.55","1,650,000.00","1,650,000.00","96.77","United Arab Emirates","-","2.37","14-May-29","4.64","USD","14-May-19"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1,624,849.00","0.05","1,624,849.00","1,800,000.00","1,800,000.00","88.95","India","-","4.12","16-May-31","3.35","USD","29-Jan-21"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1,623,421.50","0.05","1,623,421.50","1,800,000.00","1,800,000.00","89.43","India","-","4.68","21-Jan-32","3.57","USD","21-Jan-22"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1,622,279.31","0.05","1,622,279.31","1,700,000.00","1,700,000.00","94.39","Brazil","-","3.73","03-Feb-31","5.75","USD","03-Feb-26"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,618,915.83","0.05","1,618,915.83","2,200,000.00","2,200,000.00","72.60","Chile","-","11.39","29-Jan-50","5.15","USD","29-Oct-19"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1,616,610.79","0.05","1,616,610.79","1,600,000.00","1,600,000.00","100.18","China","-","0.02","25-Apr-28","4.23","USD","25-Apr-25"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,616,201.95","0.05","1,616,201.95","1,600,000.00","1,600,000.00","100.03","China","-","0.02","16-Jul-28","4.30","USD","16-Jul-25"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,614,142.67","0.05","1,614,142.67","1,600,000.00","1,600,000.00","98.03","Saudi Arabia","-","3.81","21-Apr-36","6.15","USD","21-Apr-26"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,613,942.22","0.05","1,613,942.22","1,600,000.00","1,600,000.00","99.56","United Arab Emirates","-","2.08","12-Jan-29","5.50","USD","12-Sep-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,612,741.83","0.05","1,612,741.83","1,700,000.00","1,700,000.00","94.68","United Arab Emirates","-","3.97","23-Mar-31","4.54","USD","23-Sep-25"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1,610,590.00","0.05","1,610,590.00","2,000,000.00","2,000,000.00","79.15","Chile","-","4.47","18-Nov-31","3.54","USD","18-Nov-21"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1,610,694.10","0.05","1,610,694.10","1,716,192.00","1,716,192.00","93.61","Mexico","-","4.90","23-Sep-40","5.88","USD","18-Sep-25"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,609,226.00","0.05","1,609,226.00","1,800,000.00","1,800,000.00","88.33","Korea (South)","-","3.75","04-Nov-30","2.50","USD","04-Nov-20"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,608,177.78","0.05","1,608,177.78","1,600,000.00","1,600,000.00","100.19","China","-","0.02","11-Sep-28","4.33","USD","11-Sep-25"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1,607,948.44","0.05","1,607,948.44","1,600,000.00","1,600,000.00","99.47","Korea (South)","-","1.68","24-Jul-28","5.00","USD","24-Jul-23"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,607,127.52","0.05","1,607,127.52","1,600,000.00","1,600,000.00","99.88","United Arab Emirates","-","0.02","26-Feb-30","4.78","USD","26-Feb-25"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1,605,156.95","0.05","1,605,156.95","1,600,000.00","1,600,000.00","100.06","Hong Kong","-","0.02","17-Sep-28","4.45","USD","17-Sep-25"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,604,571.00","0.05","1,604,571.00","1,800,000.00","1,800,000.00","88.47","China","-","4.31","14-Jul-31","2.88","USD","14-Jul-21"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,604,044.87","0.05","1,604,044.87","1,600,000.00","1,600,000.00","99.97","China","-","0.00","12-Mar-29","4.26","USD","12-Mar-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,602,545.33","0.05","1,602,545.33","1,600,000.00","1,600,000.00","98.67","Brazil","-","8.47","20-Jan-40","6.88","USD","30-Oct-09"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,602,181.79","0.05","1,602,181.79","1,600,000.00","1,600,000.00","99.84","Saudi Arabia","-","0.02","17-Mar-30","4.99","USD","17-Mar-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,601,602.44","0.05","1,601,602.44","2,200,000.00","2,200,000.00","71.31","China","-","13.73","06-Dec-57","4.40","USD","06-Dec-17"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,601,054.22","0.05","1,601,054.22","1,600,000.00","1,600,000.00","98.38","Saudi Arabia","-","1.54","31-May-28","4.75","USD","31-May-23"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,601,251.42","0.05","1,601,251.42","1,600,000.00","1,600,000.00","99.66","China","-","0.01","02-Jun-29","4.22","USD","02-Jun-26"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1,599,754.40","0.05","1,599,754.40","1,600,000.00","1,600,000.00","99.11","United Arab Emirates","-","2.16","14-Feb-29","5.83","USD","14-Feb-24"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,599,646.76","0.05","1,599,646.76","1,600,000.00","1,600,000.00","99.35","Hong Kong","-","0.25","12-Jan-28","2.61","USD","12-Jan-22"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1,596,666.67","0.05","1,596,666.67","1,600,000.00","1,600,000.00","98.67","Mexico","-","3.49","31-Dec-79","8.38","USD","20-Nov-24"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,594,317.78","0.05","1,594,317.78","1,600,000.00","1,600,000.00","99.56","Brazil","-","2.21","03-Apr-29","5.75","USD","03-Apr-19"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1,591,587.83","0.05","1,591,587.83","1,950,000.00","1,950,000.00","79.21","Chile","-","11.08","30-Apr-49","5.50","USD","30-Apr-19"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,590,326.93","0.05","1,590,326.93","1,600,000.00","1,600,000.00","98.19","India","-","1.13","14-Dec-27","3.80","USD","14-Dec-17"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1,589,719.33","0.05","1,589,719.33","1,600,000.00","1,600,000.00","98.47","Korea (South)","-","2.58","29-Jul-29","4.63","USD","29-Jul-24"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1,589,809.11","0.05","1,589,809.11","1,600,000.00","1,600,000.00","98.14","India","-","1.13","13-Dec-27","3.84","USD","13-Dec-17"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,586,354.18","0.05","1,586,354.18","1,600,000.00","1,600,000.00","98.56","Saudi Arabia","-","2.21","27-Feb-29","5.13","USD","27-Feb-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,579,824.44","0.05","1,579,824.44","1,600,000.00","1,600,000.00","97.98","Saudi Arabia","-","2.18","13-Feb-29","4.94","USD","13-Feb-24"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1,574,017.78","0.05","1,574,017.78","1,600,000.00","1,600,000.00","96.06","Mexico","-","4.42","31-Dec-79","8.00","USD","24-Jun-26"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1,569,434.67","0.05","1,569,434.67","1,600,000.00","1,600,000.00","97.48","United Arab Emirates","-","3.05","26-Feb-30","5.20","USD","26-Feb-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1,568,855.11","0.05","1,568,855.11","1,600,000.00","1,600,000.00","95.88","United Arab Emirates","-","5.98","16-May-34","5.50","USD","16-May-24"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1,565,866.67","0.05","1,565,866.67","1,600,000.00","1,600,000.00","97.15","Brazil","-","3.60","25-Feb-56","6.00","USD","25-Nov-25"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1,562,970.89","0.05","1,562,970.89","1,600,000.00","1,600,000.00","96.33","United Arab Emirates","-","4.08","07-Jul-31","5.38","USD","07-Jul-26"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,561,355.56","0.05","1,561,355.56","1,600,000.00","1,600,000.00","96.50","Brazil","-","3.73","27-Jan-31","5.50","USD","27-Jan-26"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1,560,027.51","0.05","1,560,027.51","1,600,000.00","1,600,000.00","96.79","India","-","4.20","21-Aug-31","5.42","USD","21-Aug-26"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1,557,262.22","0.05","1,557,262.22","1,600,000.00","1,600,000.00","97.24","Korea (South)","-","2.77","30-Sep-29","4.00","USD","30-Sep-24"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1,554,682.18","0.05","1,554,682.18","1,600,000.00","1,600,000.00","96.11","Saudi Arabia","-","5.57","25-Jul-33","5.23","USD","25-Jul-23"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1,544,946.25","0.05","1,544,946.25","1,800,000.00","1,800,000.00","85.23","Korea (South)","-","4.35","07-Jul-31","2.38","USD","07-Jul-21"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,540,580.44","0.05","1,540,580.44","1,600,000.00","1,600,000.00","95.45","Saudi Arabia","-","6.48","13-Feb-35","5.50","USD","13-Feb-25"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,539,937.78","0.05","1,539,937.78","2,000,000.00","2,000,000.00","75.30","China","-","10.19","22-Apr-41","3.68","USD","22-Apr-21"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1,538,994.26","0.05","1,538,994.26","1,565,000.00","1,565,000.00","96.56","Hong Kong","-","2.29","11-Apr-29","3.63","USD","11-Apr-19"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1,538,268.00","0.05","1,538,268.00","1,800,000.00","1,800,000.00","84.25","Mexico","-","4.53","14-Oct-31","2.50","USD","14-Oct-21"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,532,078.89","0.05","1,532,078.89","2,000,000.00","2,000,000.00","75.45","Mexico","-","9.74","31-Jan-46","6.13","USD","24-Nov-15"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1,527,311.88","0.05","1,527,311.88","1,500,000.00","1,500,000.00","99.50","Saudi Arabia","-","2.83","31-Dec-79","6.38","USD","27-Nov-24"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,520,845.00","0.05","1,520,845.00","1,800,000.00","1,800,000.00","84.25","China","-","2.72","16-Sep-29","3.95","USD","16-Sep-19"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1,520,625.87","0.05","1,520,625.87","1,630,000.00","1,630,000.00","92.67","Hong Kong","-","3.06","21-Jan-30","2.88","USD","21-Jan-20"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,520,330.00","0.05","1,520,330.00","1,500,000.00","1,500,000.00","100.32","Hong Kong","-","2.56","06-Aug-34","6.00","USD","06-Aug-24"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,517,600.00","0.05","1,517,600.00","1,600,000.00","1,600,000.00","93.90","Brazil","-","2.97","22-Jan-30","4.50","USD","22-Jan-20"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1,509,275.56","0.05","1,509,275.56","1,600,000.00","1,600,000.00","93.20","Brazil","-","5.22","15-Jan-33","4.90","USD","09-Dec-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,507,708.80","0.05","1,507,708.80","1,600,000.00","1,600,000.00","93.28","Saudi Arabia","-","4.58","22-Jan-32","4.52","USD","22-Jan-26"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,501,982.22","0.05","1,501,982.22","1,600,000.00","1,600,000.00","93.81","China","-","2.79","30-Sep-29","2.88","USD","30-Sep-19"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1,496,073.33","0.05","1,496,073.33","1,600,000.00","1,600,000.00","93.31","United Arab Emirates","-","6.59","25-Mar-35","5.25","USD","25-Mar-25"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1,495,251.95","0.05","1,495,251.95","1,585,423.00","1,585,423.00","92.28","Mexico","-","6.63","01-Dec-40","5.75","USD","01-Dec-20"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,491,791.67","0.05","1,491,791.67","1,500,000.00","1,500,000.00","98.88","Saudi Arabia","-","0.81","31-Dec-79","4.00","USD","16-Feb-22"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1,483,736.10","0.05","1,483,736.10","1,475,000.00","1,475,000.00","99.20","Brazil","-","3.70","03-Aug-33","7.70","USD","03-Aug-26"
"WB","WEIBO CORP","Industrial","Fixed Income","1,472,452.00","0.05","1,472,452.00","1,600,000.00","1,600,000.00","91.18","China","-","3.41","08-Jul-30","3.38","USD","08-Jul-20"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1,466,918.75","0.05","1,466,918.75","1,500,000.00","1,500,000.00","96.63","Brazil","-","3.74","20-Jan-31","5.38","USD","20-Jan-26"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,466,987.50","0.05","1,466,987.50","2,270,000.00","2,270,000.00","64.63","Brazil","-","0.00","05-Mar-54","6.95","USD","05-Mar-24"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1,463,650.67","0.05","1,463,650.67","1,600,000.00","1,600,000.00","90.44","Hong Kong","-","3.31","08-May-30","2.50","USD","08-May-20"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,463,300.00","0.05","1,463,300.00","1,500,000.00","1,500,000.00","97.25","Mexico","-","2.99","17-Sep-30","5.20","USD","17-Sep-20"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,461,208.62","0.05","1,461,208.62","1,400,000.00","1,400,000.00","103.08","China","-","4.67","27-Jul-32","6.54","USD","27-Jul-22"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1,458,060.22","0.05","1,458,060.22","1,600,000.00","1,600,000.00","90.57","China","-","3.50","13-Jul-30","2.38","USD","13-Jul-20"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,457,456.00","0.05","1,457,456.00","1,600,000.00","1,600,000.00","90.44","China","-","3.90","20-Jan-31","3.00","USD","20-Jan-21"
"JBS","JBS NV","Industrial","Fixed Income","1,456,686.21","0.05","1,456,686.21","1,600,000.00","1,600,000.00","90.28","United States","-","12.03","25-Feb-55","6.38","USD","12-Jan-26"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,454,376.58","0.05","1,454,376.58","1,400,000.00","1,400,000.00","100.46","Mexico","-","3.23","15-Nov-31","8.63","USD","14-Nov-24"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1,444,156.00","0.05","1,444,156.00","1,400,000.00","1,400,000.00","101.56","Brazil","-","3.28","26-Jan-32","7.95","USD","03-Oct-24"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,443,944.44","0.05","1,443,944.44","1,400,000.00","1,400,000.00","100.19","Brazil","-","3.05","18-Apr-30","6.25","USD","18-Apr-23"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,437,280.00","0.04","1,437,280.00","1,600,000.00","1,600,000.00","87.88","Brazil","-","3.43","20-Jan-31","9.00","USD","04-Oct-23"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,436,944.44","0.04","1,436,944.44","1,400,000.00","1,400,000.00","99.75","Hong Kong","-","0.47","31-Dec-79","6.50","USD","28-Apr-22"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1,436,304.89","0.04","1,436,304.89","1,600,000.00","1,600,000.00","88.53","Hong Kong","-","4.10","09-Apr-31","2.50","USD","09-Apr-21"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,435,952.80","0.04","1,435,952.80","1,600,000.00","1,600,000.00","89.22","United Kingdom","-","10.28","05-Mar-47","5.71","USD","05-Mar-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,434,705.75","0.04","1,434,705.75","2,150,000.00","2,150,000.00","66.29","China","-","10.86","09-Feb-41","2.70","USD","09-Feb-21"
"CNOOC","NEXEN INC","Agency","Fixed Income","1,431,776.00","0.04","1,431,776.00","1,200,000.00","1,200,000.00","117.90","China","-","8.45","30-Jul-39","7.50","USD","30-Jul-09"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1,430,552.67","0.04","1,430,552.67","1,400,000.00","1,400,000.00","99.97","Hong Kong","-","0.50","31-Dec-79","4.80","USD","22-Apr-22"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1,429,555.56","0.04","1,429,555.56","1,400,000.00","1,400,000.00","99.80","United Arab Emirates","-","2.38","24-Jun-29","8.00","USD","24-Jun-24"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1,425,545.72","0.04","1,425,545.72","1,400,000.00","1,400,000.00","97.22","Hong Kong","-","3.54","31-Dec-79","6.25","USD","13-Jan-26"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,422,941.33","0.04","1,422,941.33","1,400,000.00","1,400,000.00","99.42","Mexico","-","2.75","25-Nov-29","6.00","USD","25-Nov-24"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1,420,300.97","0.04","1,420,300.97","1,400,000.00","1,400,000.00","99.77","Hong Kong","-","1.09","03-Dec-27","4.85","USD","03-Dec-24"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,418,445.00","0.04","1,418,445.00","1,400,000.00","1,400,000.00","99.18","China","-","1.45","26-Apr-28","4.75","USD","26-Apr-18"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,418,063.35","0.04","1,418,063.35","1,400,000.00","1,400,000.00","100.31","United Arab Emirates","-","0.03","31-Jan-29","5.10","USD","31-Jan-24"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,417,603.83","0.04","1,417,603.83","1,400,000.00","1,400,000.00","98.92","United Arab Emirates","-","2.41","31-Dec-79","7.13","USD","10-Jun-24"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,416,531.19","0.04","1,416,531.19","1,400,000.00","1,400,000.00","100.07","Hong Kong","-","-0.01","13-Jan-30","4.62","USD","13-Jan-26"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1,415,630.81","0.04","1,415,630.81","1,400,000.00","1,400,000.00","98.15","United Arab Emirates","-","3.14","13-Nov-30","7.38","USD","13-Nov-25"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,415,211.47","0.04","1,415,211.47","1,600,000.00","1,600,000.00","87.59","Hong Kong","-","4.64","12-Jan-33","3.60","USD","12-Jan-22"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1,412,480.22","0.04","1,412,480.22","1,400,000.00","1,400,000.00","100.05","Saudi Arabia","-","1.75","06-Mar-29","9.50","USD","06-Mar-24"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1,409,725.47","0.04","1,409,725.47","1,570,334.00","1,570,334.00","88.14","Colombia","-","2.69","22-Oct-29","6.00","USD","22-Oct-24"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,409,425.91","0.04","1,409,425.91","1,400,000.00","1,400,000.00","99.75","China","-","0.09","20-Jan-31","4.31","USD","20-Jan-26"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1,408,096.67","0.04","1,408,096.67","1,400,000.00","1,400,000.00","98.07","United Arab Emirates","-","3.40","31-Dec-79","5.25","USD","16-Oct-24"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1,404,976.03","0.04","1,404,976.03","1,400,000.00","1,400,000.00","98.83","United Arab Emirates","-","4.36","31-Dec-79","6.63","USD","15-Jul-26"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,403,157.78","0.04","1,403,157.78","1,400,000.00","1,400,000.00","98.23","United Arab Emirates","-","1.45","24-Apr-28","4.38","USD","24-Jan-23"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,402,653.78","0.04","1,402,653.78","1,400,000.00","1,400,000.00","99.23","Saudi Arabia","-","2.15","25-Feb-29","8.00","USD","25-Jul-23"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,401,663.98","0.04","1,401,663.98","1,400,000.00","1,400,000.00","98.50","United Arab Emirates","-","1.56","06-Jun-28","4.77","USD","06-Jun-23"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1,401,312.50","0.04","1,401,312.50","1,400,000.00","1,400,000.00","96.85","Brazil","-","3.16","15-Oct-30","6.75","USD","15-Oct-25"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1,399,056.67","0.04","1,399,056.67","2,000,000.00","2,000,000.00","69.88","Mexico","-","12.77","02-Oct-50","4.25","USD","02-Oct-20"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,397,309.42","0.04","1,397,309.42","1,400,000.00","1,400,000.00","99.44","United Arab Emirates","-","0.01","10-Jun-30","4.76","USD","10-Jun-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1,395,612.44","0.04","1,395,612.44","1,600,000.00","1,600,000.00","85.92","Hong Kong","-","10.10","09-Jan-43","5.30","USD","11-Jan-13"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,392,673.14","0.04","1,392,673.14","1,400,000.00","1,400,000.00","98.33","Saudi Arabia","-","2.95","21-Jan-30","5.38","USD","21-Jan-25"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1,391,893.42","0.04","1,391,893.42","1,400,000.00","1,400,000.00","96.75","Saudi Arabia","-","3.32","31-Dec-79","6.38","USD","07-May-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,391,330.34","0.04","1,391,330.34","1,400,000.00","1,400,000.00","98.21","United Arab Emirates","-","2.95","16-Jan-30","5.15","USD","16-Jan-25"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,388,191.78","0.04","1,388,191.78","1,400,000.00","1,400,000.00","98.64","Saudi Arabia","-","3.53","31-Dec-79","6.40","USD","09-Sep-25"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1,387,201.67","0.04","1,387,201.67","1,400,000.00","1,400,000.00","98.75","Brazil","-","3.85","18-Mar-31","6.00","USD","18-Mar-24"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,386,740.44","0.04","1,386,740.44","1,400,000.00","1,400,000.00","98.04","Saudi Arabia","-","2.13","25-Jan-29","5.00","USD","25-Jan-24"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1,385,066.67","0.04","1,385,066.67","1,400,000.00","1,400,000.00","98.53","Mexico","-","2.65","10-Sep-29","5.25","USD","10-Sep-24"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1,382,808.75","0.04","1,382,808.75","1,800,000.00","1,800,000.00","76.48","Mexico","-","9.84","17-Sep-44","5.88","USD","17-Sep-14"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1,380,895.83","0.04","1,380,895.83","1,400,000.00","1,400,000.00","98.13","Mexico","-","3.99","31-Dec-79","8.75","USD","17-Sep-26"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,379,888.89","0.04","1,379,888.89","1,600,000.00","1,600,000.00","86.00","Brazil","-","3.93","18-Mar-31","4.38","USD","18-Mar-21"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,374,353.17","0.04","1,374,353.17","1,400,000.00","1,400,000.00","97.37","Saudi Arabia","-","3.00","13-Feb-30","5.25","USD","13-Feb-25"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1,372,760.67","0.04","1,372,760.67","1,400,000.00","1,400,000.00","96.12","Saudi Arabia","-","3.18","02-Jul-30","7.25","USD","02-Jul-25"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1,365,797.53","0.04","1,365,797.53","1,400,000.00","1,400,000.00","97.14","United Arab Emirates","-","2.67","10-Mar-35","5.36","USD","10-Sep-24"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,364,807.50","0.04","1,364,807.50","1,400,000.00","1,400,000.00","96.16","Brazil","-","8.85","27-Jan-41","6.75","USD","27-Jan-11"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,363,983.42","0.04","1,363,983.42","1,370,000.00","1,370,000.00","98.61","Brazil","-","6.38","11-Feb-35","5.98","USD","11-Feb-25"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,355,952.00","0.04","1,355,952.00","1,600,000.00","1,600,000.00","84.63","Hong Kong","-","12.95","30-Sep-54","5.40","USD","30-Sep-24"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,355,429.44","0.04","1,355,429.44","1,400,000.00","1,400,000.00","96.74","Saudi Arabia","-","2.95","31-Dec-79","5.50","USD","03-Oct-24"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1,347,360.54","0.04","1,347,360.54","1,450,000.00","1,450,000.00","92.58","China","-","3.15","25-Feb-30","2.85","USD","25-Feb-20"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,345,012.08","0.04","1,345,012.08","1,400,000.00","1,400,000.00","94.19","United Arab Emirates","-","3.60","19-Nov-30","4.88","USD","19-Nov-25"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1,344,306.25","0.04","1,344,306.25","1,400,000.00","1,400,000.00","94.95","United Arab Emirates","-","2.53","05-Aug-29","6.13","USD","05-Feb-26"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1,336,338.11","0.04","1,336,338.11","1,400,000.00","1,400,000.00","95.15","Mexico","-","2.69","12-Sep-29","4.15","USD","12-Sep-19"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1,336,035.71","0.04","1,336,035.71","1,400,000.00","1,400,000.00","94.61","Brazil","-","3.01","04-Feb-30","4.63","USD","04-Feb-20"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1,334,731.49","0.04","1,334,731.49","1,400,000.00","1,400,000.00","94.30","Saudi Arabia","-","3.78","15-Jan-31","4.49","USD","15-Jan-26"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1,332,761.11","0.04","1,332,761.11","1,400,000.00","1,400,000.00","95.10","Brazil","-","10.79","03-Apr-49","7.00","USD","03-Apr-19"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,332,335.56","0.04","1,332,335.56","2,000,000.00","2,000,000.00","64.80","China","-","14.37","22-Apr-61","3.94","USD","22-Apr-21"
"JD","JD.COM INC","Industrial","Fixed Income","1,331,981.00","0.04","1,331,981.00","1,400,000.00","1,400,000.00","94.35","China","-","3.00","14-Jan-30","3.38","USD","14-Jan-20"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,323,008.75","0.04","1,323,008.75","1,400,000.00","1,400,000.00","93.01","China","-","3.22","29-Apr-30","3.38","USD","29-Apr-20"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,321,626.83","0.04","1,321,626.83","1,400,000.00","1,400,000.00","92.15","United Arab Emirates","-","6.97","22-Oct-35","4.88","USD","22-Oct-25"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,316,708.33","0.04","1,316,708.33","1,200,000.00","1,200,000.00","105.28","Brazil","-","0.98","30-Nov-29","12.50","USD","20-May-24"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1,308,452.06","0.04","1,308,452.06","1,400,000.00","1,400,000.00","91.78","Hong Kong","-","7.27","10-Jun-36","5.13","USD","10-Jun-26"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,307,035.52","0.04","1,307,035.52","1,900,000.00","1,900,000.00","67.99","Brazil","-","12.58","02-Feb-52","4.38","USD","21-Aug-23"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,302,769.43","0.04","1,302,769.43","1,300,000.00","1,300,000.00","98.33","United Arab Emirates","-","2.81","26-Nov-29","5.14","USD","26-Nov-24"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1,301,920.64","0.04","1,301,920.64","1,900,000.00","1,900,000.00","67.43","Mexico","-","11.69","15-Jan-51","4.75","USD","15-Sep-20"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,300,180.00","0.04","1,300,180.00","1,400,000.00","1,400,000.00","91.25","China","-","6.46","28-Nov-34","4.50","USD","25-Nov-15"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,297,944.89","0.04","1,297,944.89","1,900,000.00","1,900,000.00","66.30","Mexico","-","9.97","13-May-45","5.00","USD","13-May-14"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1,297,684.50","0.04","1,297,684.50","1,400,000.00","1,400,000.00","91.80","Hong Kong","-","7.25","02-Feb-36","4.88","USD","02-Feb-26"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,295,559.38","0.04","1,295,559.38","1,250,000.00","1,250,000.00","101.75","Hong Kong","-","2.43","27-Jun-34","6.75","USD","27-Jun-24"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1,287,519.10","0.04","1,287,519.10","1,300,000.00","1,300,000.00","97.95","United Arab Emirates","-","2.54","25-Jul-29","5.38","USD","25-Jul-24"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,286,004.00","0.04","1,286,004.00","1,200,000.00","1,200,000.00","105.13","Hong Kong","-","3.90","02-Jul-31","7.63","USD","02-Jul-24"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1,281,150.11","0.04","1,281,150.11","1,400,000.00","1,400,000.00","90.83","United Arab Emirates","-","3.69","04-Mar-31","7.25","USD","04-Mar-26"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1,280,383.42","0.04","1,280,383.42","1,400,000.00","1,400,000.00","90.23","China","-","4.56","17-Nov-31","3.13","USD","17-Nov-21"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1,278,870.17","0.04","1,278,870.17","1,271,000.00","1,271,000.00","100.06","China","-","0.02","22-May-28","4.26","USD","22-May-25"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,274,524.21","0.04","1,274,524.21","1,600,000.00","1,600,000.00","78.01","Brazil","-","6.10","20-Jan-36","7.63","USD","06-Oct-25"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,272,915.56","0.04","1,272,915.56","1,600,000.00","1,600,000.00","77.63","Mexico","-","11.62","10-Nov-47","4.70","USD","10-Nov-17"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1,264,777.50","0.04","1,264,777.50","1,400,000.00","1,400,000.00","90.14","Brazil","-","4.38","20-Sep-31","4.13","USD","20-Sep-21"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1,260,916.61","0.04","1,260,916.61","1,400,000.00","1,400,000.00","89.49","Hong Kong","-","3.49","30-Jun-30","2.13","USD","30-Jun-20"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,250,848.95","0.04","1,250,848.95","1,945,000.00","1,945,000.00","64.31","Brazil","-","0.00","25-Feb-37","6.70","USD","25-Feb-25"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1,249,015.41","0.04","1,249,015.41","1,250,000.00","1,250,000.00","97.50","Cayman Islands","-","2.36","29-Jun-29","8.75","USD","29-Jun-26"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,247,487.00","0.04","1,247,487.00","1,200,000.00","1,200,000.00","101.86","China","-","5.91","11-Jun-34","6.45","USD","11-Jun-14"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,246,956.03","0.04","1,246,956.03","1,300,000.00","1,300,000.00","95.07","United Arab Emirates","-","3.78","31-Dec-79","6.25","USD","19-Feb-26"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1,246,190.47","0.04","1,246,190.47","1,300,000.00","1,300,000.00","94.07","United Arab Emirates","-","2.77","22-Oct-29","3.88","USD","22-Oct-19"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,245,124.83","0.04","1,245,124.83","1,300,000.00","1,300,000.00","94.91","China","-","3.82","22-Jan-31","4.13","USD","22-Jan-26"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1,243,035.00","0.04","1,243,035.00","1,200,000.00","1,200,000.00","100.23","Brazil","-","5.60","09-Apr-34","6.75","USD","09-Apr-24"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,241,645.15","0.04","1,241,645.15","1,550,000.00","1,550,000.00","79.92","Mexico","-","5.42","01-Sep-32","1.85","USD","01-Sep-20"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1,241,543.33","0.04","1,241,543.33","1,400,000.00","1,400,000.00","88.02","Hong Kong","-","4.73","18-Jan-32","3.00","USD","18-Jan-22"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1,239,085.00","0.04","1,239,085.00","1,200,000.00","1,200,000.00","99.98","Mexico","-","2.28","15-Nov-29","8.25","USD","14-Nov-24"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1,237,626.78","0.04","1,237,626.78","1,300,000.00","1,300,000.00","94.65","Brazil","-","2.19","02-Feb-29","3.00","USD","21-Aug-23"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,235,815.33","0.04","1,235,815.33","1,200,000.00","1,200,000.00","101.04","China","-","2.30","06-Jun-29","5.75","USD","06-Jun-24"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,235,517.67","0.04","1,235,517.67","1,200,000.00","1,200,000.00","101.48","Mexico","-","5.64","15-Jan-34","6.40","USD","02-Nov-23"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1,232,008.25","0.04","1,232,008.25","1,597,734.00","1,597,734.00","76.42","United Arab Emirates","-","7.93","31-Jan-49","3.63","USD","21-Jan-22"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1,226,689.33","0.04","1,226,689.33","1,200,000.00","1,200,000.00","98.69","United Arab Emirates","-","1.43","06-May-28","8.38","USD","06-May-25"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1,225,046.17","0.04","1,225,046.17","1,200,000.00","1,200,000.00","99.83","United Arab Emirates","-","1.92","15-Nov-28","5.70","USD","15-Nov-23"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1,223,975.00","0.04","1,223,975.00","1,200,000.00","1,200,000.00","99.50","Hong Kong","-","3.11","31-Dec-79","5.45","USD","23-Jan-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,223,180.00","0.04","1,223,180.00","1,400,000.00","1,400,000.00","86.27","Saudi Arabia","-","12.28","02-Feb-56","6.00","USD","02-Feb-26"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,223,183.33","0.04","1,223,183.33","1,200,000.00","1,200,000.00","98.88","Saudi Arabia","-","3.09","04-Dec-30","8.88","USD","04-Dec-25"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1,223,022.00","0.04","1,223,022.00","1,200,000.00","1,200,000.00","99.86","Saudi Arabia","-","1.06","23-Nov-27","5.50","USD","23-Nov-22"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,222,161.00","0.04","1,222,161.00","1,200,000.00","1,200,000.00","99.88","United Arab Emirates","-","1.61","17-Jul-28","8.75","USD","17-Jul-23"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1,221,866.56","0.04","1,221,866.56","1,267,344.00","1,267,344.00","94.78","Brazil","-","3.55","15-Jun-34","5.20","USD","11-Feb-21"
"BIDU","BAIDU INC","Industrial","Fixed Income","1,220,504.25","0.04","1,220,504.25","1,400,000.00","1,400,000.00","86.88","China","-","4.48","23-Aug-31","2.38","USD","23-Aug-21"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1,219,544.67","0.04","1,219,544.67","1,200,000.00","1,200,000.00","99.52","United Arab Emirates","-","3.66","31-Dec-79","6.13","USD","04-Jun-25"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1,219,224.00","0.04","1,219,224.00","1,200,000.00","1,200,000.00","100.48","Hong Kong","-","0.34","08-Feb-28","6.75","USD","08-Nov-23"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,217,850.67","0.04","1,217,850.67","1,200,000.00","1,200,000.00","99.03","Saudi Arabia","-","3.23","31-Dec-79","6.50","USD","22-May-25"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1,217,618.00","0.04","1,217,618.00","1,200,000.00","1,200,000.00","99.51","Mexico","-","3.30","31-Dec-79","8.38","USD","14-Jul-20"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1,216,738.50","0.04","1,216,738.50","1,200,000.00","1,200,000.00","100.17","Brazil","-","4.37","29-Jan-32","6.38","USD","29-Jan-25"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,216,496.00","0.04","1,216,496.00","1,200,000.00","1,200,000.00","100.91","United Arab Emirates","-","1.35","14-Mar-28","7.00","USD","14-Mar-23"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1,216,333.33","0.04","1,216,333.33","1,200,000.00","1,200,000.00","98.89","Saudi Arabia","-","3.16","31-Dec-79","6.50","USD","21-May-25"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1,214,916.00","0.04","1,214,916.00","1,200,000.00","1,200,000.00","100.09","China","-","9.51","26-Jan-41","5.75","USD","26-Jan-11"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1,214,173.82","0.04","1,214,173.82","1,200,000.00","1,200,000.00","98.09","United Arab Emirates","-","2.09","19-Feb-29","8.00","USD","19-May-25"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1,213,895.74","0.04","1,213,895.74","1,178,844.00","1,178,844.00","101.81","Mexico","-","5.80","15-Feb-39","7.88","USD","22-Jan-24"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,213,146.00","0.04","1,213,146.00","1,200,000.00","1,200,000.00","99.78","Mexico","-","4.37","22-Jan-32","6.25","USD","22-Jan-25"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1,212,549.94","0.04","1,212,549.94","1,200,000.00","1,200,000.00","100.05","China","-","0.02","13-Jan-31","4.14","USD","13-Jan-26"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,212,830.17","0.04","1,212,830.17","1,200,000.00","1,200,000.00","100.58","China","-","0.06","28-May-30","4.36","USD","28-May-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,211,945.31","0.04","1,211,945.31","1,200,000.00","1,200,000.00","100.25","Hong Kong","-","0.00","14-May-28","4.89","USD","14-May-24"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,208,212.20","0.04","1,208,212.20","1,200,000.00","1,200,000.00","99.00","United Arab Emirates","-","1.57","14-Jun-28","5.32","USD","14-Jun-23"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1,207,005.82","0.04","1,207,005.82","1,200,000.00","1,200,000.00","99.75","China","-","0.00","28-Jul-29","4.17","USD","28-Jul-26"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1,206,573.33","0.04","1,206,573.33","1,200,000.00","1,200,000.00","100.50","Mexico","-","6.71","06-Apr-42","8.60","USD","06-Oct-26"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1,206,590.67","0.04","1,206,590.67","1,200,000.00","1,200,000.00","98.95","China","-","1.54","03-Jun-28","4.60","USD","03-Jun-25"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1,205,759.27","0.04","1,205,759.27","1,200,000.00","1,200,000.00","99.88","China","-","0.02","18-May-29","4.27","USD","18-May-26"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1,204,687.67","0.04","1,204,687.67","1,200,000.00","1,200,000.00","99.18","Mexico","-","0.20","31-Dec-79","5.88","USD","24-Nov-21"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1,204,254.27","0.04","1,204,254.27","1,200,000.00","1,200,000.00","99.77","China","-","0.00","18-May-29","4.14","USD","18-May-26"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,203,583.33","0.04","1,203,583.33","1,300,000.00","1,300,000.00","89.13","Brazil","-","6.05","22-Apr-36","7.50","USD","22-Apr-26"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1,203,000.00","0.04","1,203,000.00","1,200,000.00","1,200,000.00","100.25","Brazil","-","1.43","08-Apr-28","5.88","USD","08-Apr-25"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1,202,605.33","0.04","1,202,605.33","1,200,000.00","1,200,000.00","99.36","China","-","1.72","06-Aug-28","5.00","USD","06-Aug-18"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,201,685.20","0.04","1,201,685.20","1,200,000.00","1,200,000.00","99.88","China","-","0.02","15-Jun-29","4.15","USD","15-Jun-26"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,201,102.82","0.04","1,201,102.82","1,200,000.00","1,200,000.00","99.61","China","-","-0.04","28-May-31","4.20","USD","28-May-26"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,199,657.20","0.04","1,199,657.20","1,200,000.00","1,200,000.00","99.70","China","-","-0.03","15-Jun-31","4.19","USD","15-Jun-26"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,198,868.70","0.04","1,198,868.70","1,200,000.00","1,200,000.00","98.88","United Arab Emirates","-","1.22","17-Jan-28","4.58","USD","17-Jan-23"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1,198,662.50","0.04","1,198,662.50","1,200,000.00","1,200,000.00","99.35","China","-","1.34","05-Mar-28","5.88","USD","05-Sep-24"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1,196,536.67","0.04","1,196,536.67","1,200,000.00","1,200,000.00","97.39","United Arab Emirates","-","3.13","22-Apr-30","5.03","USD","22-Apr-25"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1,195,064.00","0.04","1,195,064.00","1,200,000.00","1,200,000.00","99.47","China","-","1.85","01-Oct-28","6.00","USD","01-Apr-25"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,193,994.93","0.04","1,193,994.93","1,200,000.00","1,200,000.00","98.09","Mexico","-","7.23","22-Jan-37","6.66","USD","22-Jan-25"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1,192,861.67","0.04","1,192,861.67","1,200,000.00","1,200,000.00","98.78","China","-","2.21","21-Feb-29","4.75","USD","21-Feb-19"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1,192,671.17","0.04","1,192,671.17","1,200,000.00","1,200,000.00","99.14","Mexico","-","9.90","25-Mar-44","6.88","USD","25-Mar-14"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,192,057.50","0.04","1,192,057.50","1,200,000.00","1,200,000.00","98.16","Brazil","-","2.09","11-Jan-29","4.88","USD","11-Jan-22"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1,191,217.87","0.04","1,191,217.87","1,200,000.00","1,200,000.00","96.89","Saudi Arabia","-","3.52","10-Nov-35","5.79","USD","10-Nov-25"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1,190,534.72","0.04","1,190,534.72","1,400,000.00","1,400,000.00","84.65","Mexico","-","3.97","25-Feb-31","3.25","USD","25-Feb-21"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,189,708.33","0.04","1,189,708.33","1,200,000.00","1,200,000.00","99.10","Mexico","-","1.17","31-Dec-79","7.63","USD","06-Jul-17"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1,189,775.50","0.04","1,189,775.50","1,200,000.00","1,200,000.00","99.00","Mexico","-","1.36","27-Mar-28","4.88","USD","27-Mar-18"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1,189,791.67","0.04","1,189,791.67","1,200,000.00","1,200,000.00","96.90","United Arab Emirates","-","3.14","30-Apr-30","5.13","USD","30-Apr-25"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1,189,081.33","0.04","1,189,081.33","1,200,000.00","1,200,000.00","97.20","Cayman Islands","-","3.87","01-Jul-31","7.00","USD","01-Jul-26"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1,188,308.33","0.04","1,188,308.33","1,200,000.00","1,200,000.00","97.13","Brazil","-","6.56","09-Jun-35","5.75","USD","09-Jun-25"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1,188,042.00","0.04","1,188,042.00","1,200,000.00","1,200,000.00","97.39","China","-","2.42","29-May-29","4.50","USD","29-May-19"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,187,566.60","0.04","1,187,566.60","1,200,000.00","1,200,000.00","98.65","Hong Kong","-","1.37","15-Mar-33","4.87","USD","15-Mar-18"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","1,185,418.00","0.04","1,185,418.00","1,200,000.00","1,200,000.00","97.76","Brazil","-","1.23","28-Jan-28","5.25","USD","28-Jan-21"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1,182,942.00","0.04","1,182,942.00","1,200,000.00","1,200,000.00","97.79","Hong Kong","-","1.22","17-Jan-28","3.50","USD","17-Jan-18"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1,180,774.78","0.04","1,180,774.78","1,400,000.00","1,400,000.00","83.93","Mexico","-","11.56","12-Sep-49","5.65","USD","12-Sep-19"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1,179,244.31","0.04","1,179,244.31","1,400,000.00","1,400,000.00","82.86","United Arab Emirates","-","3.18","07-Aug-30","8.13","USD","07-Aug-25"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1,177,088.63","0.04","1,177,088.63","1,152,312.00","1,152,312.00","99.25","Mexico","-","4.14","24-Apr-35","6.38","USD","24-Apr-18"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1,175,589.68","0.04","1,175,589.68","1,200,000.00","1,200,000.00","97.74","Mexico","-","2.42","31-Dec-79","7.50","USD","27-Jun-19"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,173,101.19","0.04","1,173,101.19","1,200,000.00","1,200,000.00","97.63","China","-","-0.02","28-Mar-30","4.80","USD","28-Mar-25"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,169,858.00","0.04","1,169,858.00","1,200,000.00","1,200,000.00","97.11","United Arab Emirates","-","2.67","12-Sep-29","5.25","USD","12-Sep-24"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,170,000.00","0.04","1,170,000.00","1,800,000.00","1,800,000.00","65.00","Brazil","-","0.00","17-Jan-35","5.70","USD","17-Sep-24"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,169,683.83","0.04","1,169,683.83","1,200,000.00","1,200,000.00","95.80","United Arab Emirates","-","3.91","31-Dec-79","6.63","USD","07-Jul-26"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,168,783.33","0.04","1,168,783.33","1,200,000.00","1,200,000.00","94.49","Brazil","-","6.73","28-Apr-36","6.55","USD","28-Apr-26"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,168,997.07","0.04","1,168,997.07","1,200,000.00","1,200,000.00","97.18","Hong Kong","-","3.52","22-Sep-30","5.25","USD","22-Sep-25"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,169,050.00","0.04","1,169,050.00","1,200,000.00","1,200,000.00","96.69","Saudi Arabia","-","2.16","02-Feb-29","4.00","USD","02-Feb-26"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,161,694.67","0.04","1,161,694.67","1,200,000.00","1,200,000.00","95.04","United Arab Emirates","-","5.46","01-Jun-33","5.00","USD","01-Jun-23"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,161,324.00","0.04","1,161,324.00","1,800,000.00","1,800,000.00","64.52","Brazil","-","0.00","05-Mar-34","6.45","USD","05-Mar-24"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1,160,177.67","0.04","1,160,177.67","1,200,000.00","1,200,000.00","95.68","Hong Kong","-","3.80","13-Jan-31","4.25","USD","13-Jan-26"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,158,423.12","0.04","1,158,423.12","1,450,000.00","1,450,000.00","78.83","Hong Kong","-","11.18","31-Dec-79","4.88","USD","24-Oct-17"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1,157,194.67","0.04","1,157,194.67","1,200,000.00","1,200,000.00","95.92","Hong Kong","-","5.00","28-Aug-32","4.63","USD","28-Aug-25"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1,156,124.33","0.04","1,156,124.33","1,200,000.00","1,200,000.00","94.56","Mexico","-","6.33","09-Dec-34","5.39","USD","09-Dec-24"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,156,240.00","0.04","1,156,240.00","1,200,000.00","1,200,000.00","94.20","Mexico","-","6.61","06-May-35","5.10","USD","06-May-25"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,154,970.00","0.04","1,154,970.00","1,200,000.00","1,200,000.00","94.33","China","-","3.97","05-May-31","4.50","USD","05-Nov-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,150,579.54","0.04","1,150,579.54","869,905.00","869,905.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1,145,697.00","0.04","1,145,697.00","1,200,000.00","1,200,000.00","93.46","China","-","5.05","05-Nov-32","4.75","USD","05-Nov-25"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,144,112.67","0.04","1,144,112.67","1,344,000.00","1,344,000.00","83.60","Mexico","-","8.16","15-Jan-40","6.63","USD","16-Mar-10"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1,140,342.00","0.04","1,140,342.00","1,400,000.00","1,400,000.00","81.18","Hong Kong","-","11.79","16-Mar-46","4.50","USD","16-Mar-16"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,138,731.86","0.04","1,138,731.86","1,300,000.00","1,300,000.00","87.45","Saudi Arabia","-","3.67","17-Sep-30","2.41","USD","17-Sep-20"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1,138,954.67","0.04","1,138,954.67","1,200,000.00","1,200,000.00","93.87","Mexico","-","5.17","30-Jan-33","5.50","USD","30-Sep-25"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1,136,261.33","0.04","1,136,261.33","1,200,000.00","1,200,000.00","94.25","China","-","7.37","10-Sep-36","5.65","USD","10-Sep-26"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,133,948.41","0.04","1,133,948.41","1,130,000.00","1,130,000.00","100.26","India","-","1.34","03-Apr-28","6.15","USD","30-Sep-24"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1,133,099.33","0.04","1,133,099.33","1,200,000.00","1,200,000.00","93.99","United Arab Emirates","-","3.11","28-Feb-30","3.93","USD","30-Oct-19"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1,131,352.53","0.04","1,131,352.53","1,200,000.00","1,200,000.00","94.02","Hong Kong","-","6.83","22-Sep-35","5.84","USD","22-Sep-25"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1,126,285.00","0.04","1,126,285.00","1,200,000.00","1,200,000.00","92.86","Brazil","-","2.93","24-Jan-30","4.88","USD","24-Sep-19"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1,125,433.33","0.04","1,125,433.33","1,200,000.00","1,200,000.00","93.55","Mexico","-","2.71","18-Sep-29","4.25","USD","18-Sep-19"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1,124,924.00","0.04","1,124,924.00","1,200,000.00","1,200,000.00","91.73","Mexico","-","6.83","26-Nov-35","5.50","USD","26-Nov-25"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1,118,320.32","0.04","1,118,320.32","1,200,000.00","1,200,000.00","92.43","United Arab Emirates","-","3.59","31-Dec-79","5.75","USD","20-Nov-25"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1,117,806.25","0.03","1,117,806.25","1,145,000.00","1,145,000.00","97.63","Brazil","-","7.48","08-Apr-37","6.60","USD","08-Apr-25"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1,114,274.17","0.03","1,114,274.17","1,200,000.00","1,200,000.00","91.81","Hong Kong","-","3.34","27-May-30","2.88","USD","27-May-20"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,110,652.78","0.03","1,110,652.78","2,000,000.00","2,000,000.00","55.00","China","-","15.19","09-Feb-61","3.25","USD","09-Feb-21"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1,109,721.25","0.03","1,109,721.25","1,210,000.00","1,210,000.00","90.40","Mexico","-","7.95","14-Jan-38","5.63","USD","14-Jan-26"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,107,690.67","0.03","1,107,690.67","1,200,000.00","1,200,000.00","91.36","United Arab Emirates","-","4.23","06-Jul-31","3.70","USD","06-Jul-21"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1,105,761.67","0.03","1,105,761.67","1,200,000.00","1,200,000.00","90.78","Mexico","-","4.13","31-Dec-79","6.63","USD","24-Nov-21"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,098,338.89","0.03","1,098,338.89","1,400,000.00","1,400,000.00","76.65","Brazil","-","11.38","10-Jun-51","5.50","USD","10-Jun-21"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1,094,844.00","0.03","1,094,844.00","1,200,000.00","1,200,000.00","90.96","China","-","3.18","02-Mar-30","2.75","USD","02-Mar-20"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1,094,866.67","0.03","1,094,866.67","1,200,000.00","1,200,000.00","90.31","Mexico","-","7.97","10-Feb-38","5.75","USD","10-Feb-26"
"CSNABZ","CSN INOVA VENTURES","Industrial","Fixed Income","1,092,506.67","0.03","1,092,506.67","1,590,000.00","1,590,000.00","67.00","Brazil","-","2.94","12-Aug-30","11.00","USD","12-Aug-26"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1,089,228.75","0.03","1,089,228.75","1,500,000.00","1,500,000.00","72.01","Hong Kong","-","11.79","31-Dec-79","4.85","USD","23-Aug-17"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1,086,437.50","0.03","1,086,437.50","1,200,000.00","1,200,000.00","89.25","Brazil","-","5.99","11-Feb-36","8.13","USD","11-Feb-26"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1,081,079.76","0.03","1,081,079.76","1,100,000.00","1,100,000.00","95.88","United Arab Emirates","-","2.69","10-Oct-29","4.86","USD","10-Oct-24"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1,072,368.40","0.03","1,072,368.40","1,200,000.00","1,200,000.00","87.68","Mexico","-","4.79","20-Apr-32","3.61","USD","20-Jan-22"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","1,066,068.23","0.03","1,066,068.23","1,200,000.00","1,200,000.00","88.18","Mexico","-","3.44","01-Jul-31","2.43","USD","01-Jul-20"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1,065,362.50","0.03","1,065,362.50","1,000,000.00","1,000,000.00","104.83","Brazil","-","1.61","05-Feb-31","9.75","USD","05-Feb-24"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1,064,764.00","0.03","1,064,764.00","1,200,000.00","1,200,000.00","88.29","China","-","4.40","12-Aug-31","2.85","USD","12-Aug-21"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1,064,537.50","0.03","1,064,537.50","1,800,000.00","1,800,000.00","57.63","Brazil","-","3.89","10-Jun-31","4.63","USD","10-Jun-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,058,621.67","0.03","1,058,621.67","1,100,000.00","1,100,000.00","95.16","Mexico","-","5.22","20-Jan-33","5.00","USD","20-Jun-25"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1,054,349.67","0.03","1,054,349.67","1,200,000.00","1,200,000.00","87.26","Hong Kong","-","4.77","19-Jan-32","2.75","USD","19-Jan-22"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1,053,150.00","0.03","1,053,150.00","1,200,000.00","1,200,000.00","83.08","Brazil","-","3.33","08-May-31","11.25","USD","08-May-26"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,052,634.46","0.03","1,052,634.46","1,100,000.00","1,100,000.00","95.47","United Arab Emirates","-","2.73","17-Sep-29","3.88","USD","17-Sep-19"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1,047,957.00","0.03","1,047,957.00","1,200,000.00","1,200,000.00","86.81","Hong Kong","-","4.38","15-Jul-31","2.25","USD","15-Jul-21"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1,043,296.00","0.03","1,043,296.00","1,600,000.00","1,600,000.00","64.91","Hong Kong","-","13.55","06-Sep-49","3.38","USD","06-Sep-19"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1,042,054.44","0.03","1,042,054.44","1,000,000.00","1,000,000.00","101.56","China","-","9.40","28-Apr-41","5.95","USD","28-Apr-11"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1,032,800.00","0.03","1,032,800.00","1,200,000.00","1,200,000.00","84.00","United Arab Emirates","-","2.38","02-Jul-29","7.75","USD","01-Oct-25"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1,028,110.00","0.03","1,028,110.00","1,000,000.00","1,000,000.00","101.01","Brazil","-","2.41","02-Jul-29","6.75","USD","02-Jul-24"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1,023,627.61","0.03","1,023,627.61","1,100,000.00","1,100,000.00","92.51","Hong Kong","-","3.07","30-Jan-30","2.88","USD","30-Jan-20"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1,023,062.50","0.03","1,023,062.50","1,500,000.00","1,500,000.00","66.25","Mexico","-","10.49","24-May-49","5.25","USD","24-May-19"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1,020,793.33","0.03","1,020,793.33","1,200,000.00","1,200,000.00","83.13","China","-","10.87","24-Apr-43","4.25","USD","24-Apr-13"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1,020,441.62","0.03","1,020,441.62","1,050,000.00","1,050,000.00","96.74","Hong Kong","-","2.24","25-Feb-29","3.75","USD","25-Feb-19"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,019,723.47","0.03","1,019,723.47","1,000,000.00","1,000,000.00","99.67","Saudi Arabia","-","3.94","31-Dec-79","6.63","USD","03-Jun-26"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1,019,325.00","0.03","1,019,325.00","1,000,000.00","1,000,000.00","100.97","United Arab Emirates","-","1.07","24-Feb-33","7.88","USD","23-Nov-22"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,018,479.17","0.03","1,018,479.17","1,000,000.00","1,000,000.00","99.60","Hong Kong","-","0.51","22-Apr-32","4.88","USD","22-Apr-22"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,018,240.03","0.03","1,018,240.03","1,000,000.00","1,000,000.00","100.67","China","-","1.20","27-Jan-28","5.83","USD","27-Jul-22"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,017,647.78","0.03","1,017,647.78","1,000,000.00","1,000,000.00","100.68","Hong Kong","-","0.01","21-Jan-29","4.95","USD","21-Jan-25"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1,013,541.67","0.03","1,013,541.67","1,000,000.00","1,000,000.00","99.88","Brazil","-","4.30","27-Jan-32","7.50","USD","27-Jan-25"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1,013,600.00","0.03","1,013,600.00","1,200,000.00","1,200,000.00","83.55","Hong Kong","-","2.55","18-Jul-29","4.13","USD","18-Jul-19"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,013,472.22","0.03","1,013,472.22","1,000,000.00","1,000,000.00","99.00","Saudi Arabia","-","3.22","31-Dec-79","6.50","USD","28-May-25"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","1,011,656.25","0.03","1,011,656.25","1,100,000.00","1,100,000.00","90.53","Brazil","-","7.17","31-Dec-79","8.25","USD","05-Nov-10"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,010,327.78","0.03","1,010,327.78","1,000,000.00","1,000,000.00","100.00","China","-","1.26","24-Feb-28","8.45","USD","24-Feb-25"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","1,010,457.70","0.03","1,010,457.70","1,000,000.00","1,000,000.00","100.13","China","-","0.02","21-Oct-28","4.17","USD","21-Oct-25"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,010,028.33","0.03","1,010,028.33","1,000,000.00","1,000,000.00","99.86","China","-","2.87","23-Jan-30","5.50","USD","23-Jul-24"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1,010,073.33","0.03","1,010,073.33","1,200,000.00","1,200,000.00","82.87","United Arab Emirates","-","3.84","12-Aug-31","8.38","USD","12-Feb-26"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,008,777.78","0.03","1,008,777.78","1,000,000.00","1,000,000.00","99.00","Saudi Arabia","-","4.00","31-Dec-79","6.50","USD","24-Jun-26"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,008,827.10","0.03","1,008,827.10","1,000,000.00","1,000,000.00","100.55","China","-","0.00","11-Sep-30","4.49","USD","11-Sep-25"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,008,354.44","0.03","1,008,354.44","1,000,000.00","1,000,000.00","99.64","United Arab Emirates","-","1.66","18-Jul-28","5.38","USD","18-Jul-23"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,007,885.00","0.03","1,007,885.00","1,000,000.00","1,000,000.00","100.41","China","-","-0.01","07-Mar-30","4.58","USD","07-Mar-25"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,007,582.81","0.03","1,007,582.81","1,000,000.00","1,000,000.00","100.07","China","-","0.01","10-Nov-30","4.21","USD","10-Nov-25"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1,007,326.39","0.03","1,007,326.39","1,000,000.00","1,000,000.00","100.01","United Kingdom","-","0.00","13-Aug-30","4.67","USD","13-Aug-26"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1,005,557.00","0.03","1,005,557.00","1,000,000.00","1,000,000.00","100.04","China","-","0.02","24-Nov-28","4.17","USD","24-Nov-25"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1,005,621.67","0.03","1,005,621.67","1,000,000.00","1,000,000.00","97.58","Hong Kong","-","2.28","15-May-29","7.50","USD","15-May-26"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1,005,692.50","0.03","1,005,692.50","1,200,000.00","1,200,000.00","82.44","Mexico","-","10.80","27-Jun-44","4.88","USD","27-Jun-14"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1,005,496.25","0.03","1,005,496.25","1,000,000.00","1,000,000.00","97.73","China","-","9.87","29-Oct-43","6.38","USD","29-Oct-13"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,005,178.92","0.03","1,005,178.92","1,000,000.00","1,000,000.00","100.12","China","-","0.01","04-Mar-28","4.24","USD","04-Mar-25"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,004,418.62","0.03","1,004,418.62","1,000,000.00","1,000,000.00","100.07","China","-","0.01","07-Mar-28","4.47","USD","07-Mar-25"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,004,447.50","0.03","1,004,447.50","1,200,000.00","1,200,000.00","82.53","Mexico","-","4.14","11-May-31","2.88","USD","11-May-21"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1,002,872.47","0.03","1,002,872.47","1,000,000.00","1,000,000.00","99.70","China","-","0.00","19-Nov-28","4.24","USD","19-Nov-25"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,002,947.92","0.03","1,002,947.92","1,000,000.00","1,000,000.00","98.83","Saudi Arabia","-","3.56","31-Dec-79","6.38","USD","15-Jan-26"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1,002,056.95","0.03","1,002,056.95","1,000,000.00","1,000,000.00","100.04","China","-","0.02","25-Sep-28","4.59","USD","25-Sep-25"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1,000,977.16","0.03","1,000,977.16","1,000,000.00","1,000,000.00","99.93","China","-","0.02","24-Mar-28","4.42","USD","24-Mar-25"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,000,481.53","0.03","1,000,481.53","1,000,000.00","1,000,000.00","98.29","China","-","1.90","13-Nov-28","4.38","USD","13-Nov-25"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,000,375.00","0.03","1,000,375.00","1,000,000.00","1,000,000.00","100.04","Brazil","-","2.27","08-Apr-29","6.25","USD","08-Apr-24"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","999,634.17","0.03","999,634.17","1,000,000.00","1,000,000.00","98.58","United Arab Emirates","-","2.49","03-Jul-29","5.25","USD","03-Jul-24"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","997,611.67","0.03","997,611.67","1,000,000.00","1,000,000.00","98.29","China","-","1.04","08-Nov-27","3.54","USD","08-Nov-17"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","997,637.50","0.03","997,637.50","1,000,000.00","1,000,000.00","98.65","Brazil","-","1.20","17-Jan-28","4.95","USD","17-Jan-18"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","995,781.25","0.03","995,781.25","1,000,000.00","1,000,000.00","97.00","Brazil","-","4.23","23-Oct-31","5.63","USD","23-Apr-26"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","994,938.89","0.03","994,938.89","1,000,000.00","1,000,000.00","98.28","Brazil","-","2.92","22-Jan-30","5.75","USD","22-Oct-24"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","991,638.89","0.03","991,638.89","1,000,000.00","1,000,000.00","98.88","Saudi Arabia","-","3.57","31-Dec-79","6.50","USD","22-Sep-25"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","990,188.89","0.03","990,188.89","1,000,000.00","1,000,000.00","99.00","China","-","2.27","07-Apr-29","6.80","USD","07-Apr-25"
"BIDU","BAIDU INC","Industrial","Fixed Income","989,973.75","0.03","989,973.75","1,000,000.00","1,000,000.00","98.89","China","-","1.37","29-Mar-28","4.38","USD","29-Mar-18"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","987,994.31","0.03","987,994.31","1,000,000.00","1,000,000.00","96.92","Saudi Arabia","-","3.21","19-May-30","4.87","USD","19-May-25"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","986,461.39","0.03","986,461.39","1,400,000.00","1,400,000.00","70.19","Brazil","-","10.67","21-Sep-50","5.75","USD","21-Sep-20"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","986,227.67","0.03","986,227.67","1,050,000.00","1,050,000.00","93.68","Hong Kong","-","2.73","06-Sep-29","2.75","USD","06-Sep-19"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","985,333.33","0.03","985,333.33","1,000,000.00","1,000,000.00","95.88","Saudi Arabia","-","3.80","26-May-31","7.25","USD","26-May-26"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","984,312.53","0.03","984,312.53","1,000,000.00","1,000,000.00","97.29","Saudi Arabia","-","3.36","15-Jul-30","4.94","USD","15-Jul-25"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","984,364.86","0.03","984,364.86","1,150,000.00","1,150,000.00","84.59","Mexico","-","4.19","28-Jun-31","3.63","USD","28-Jun-21"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","983,956.67","0.03","983,956.67","1,000,000.00","1,000,000.00","98.37","Hong Kong","-","1.41","06-Apr-28","3.90","USD","06-Apr-18"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","983,557.78","0.03","983,557.78","1,000,000.00","1,000,000.00","97.70","Hong Kong","-","3.03","21-Feb-30","5.00","USD","21-Feb-25"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","980,105.56","0.03","980,105.56","1,000,000.00","1,000,000.00","96.69","Saudi Arabia","-","4.06","18-Jul-36","5.94","USD","18-Jul-25"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","979,911.11","0.03","979,911.11","1,000,000.00","1,000,000.00","96.10","China","-","3.61","10-Nov-35","4.60","USD","10-Nov-25"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","978,667.78","0.03","978,667.78","1,000,000.00","1,000,000.00","97.47","China","-","4.27","10-Sep-31","5.05","USD","10-Sep-26"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","977,838.75","0.03","977,838.75","1,000,000.00","1,000,000.00","96.06","Hong Kong","-","2.33","17-Apr-29","3.63","USD","17-Apr-19"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","977,930.69","0.03","977,930.69","1,000,000.00","1,000,000.00","97.71","Hong Kong","-","3.16","01-Apr-30","4.38","USD","01-Apr-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","975,548.89","0.03","975,548.89","1,000,000.00","1,000,000.00","96.64","Saudi Arabia","-","2.13","22-Jan-29","4.31","USD","22-Jan-26"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","975,394.50","0.03","975,394.50","1,000,000.00","1,000,000.00","97.06","China","-","2.23","26-Feb-29","4.13","USD","26-Feb-19"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","972,458.19","0.03","972,458.19","1,000,000.00","1,000,000.00","96.94","Hong Kong","-","3.11","13-Mar-30","4.38","USD","13-Sep-24"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","972,530.00","0.03","972,530.00","1,000,000.00","1,000,000.00","97.20","Hong Kong","-","5.40","04-Apr-33","4.95","USD","04-Apr-23"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","970,000.00","0.03","970,000.00","1,000,000.00","1,000,000.00","96.25","Brazil","-","3.40","20-Aug-30","5.63","USD","31-Jul-25"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","967,345.56","0.03","967,345.56","1,000,000.00","1,000,000.00","94.87","United Arab Emirates","-","3.61","12-Nov-30","4.60","USD","12-Nov-25"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","965,958.33","0.03","965,958.33","1,000,000.00","1,000,000.00","96.50","Brazil","-","5.94","02-Apr-34","5.75","USD","02-Apr-24"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","963,895.00","0.03","963,895.00","1,000,000.00","1,000,000.00","94.95","Brazil","-","4.23","29-Jul-32","7.50","USD","29-Jul-25"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","962,073.78","0.03","962,073.78","1,400,000.00","1,400,000.00","68.36","Mexico","-","12.73","06-Sep-49","4.00","USD","06-Sep-19"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","961,796.67","0.03","961,796.67","1,000,000.00","1,000,000.00","96.04","Hong Kong","-","3.58","26-Sep-30","4.25","USD","26-Sep-25"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","958,721.94","0.03","958,721.94","1,000,000.00","1,000,000.00","93.68","Hong Kong","-","7.00","21-May-36","5.75","USD","21-May-26"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","958,183.33","0.03","958,183.33","1,400,000.00","1,400,000.00","66.88","Mexico","-","12.82","17-May-51","4.00","USD","17-May-21"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","957,829.17","0.03","957,829.17","1,000,000.00","1,000,000.00","95.11","China","-","3.87","11-Feb-31","4.25","USD","11-Feb-26"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","956,777.08","0.03","956,777.08","1,000,000.00","1,000,000.00","93.21","Brazil","-","4.39","25-Jun-33","8.63","USD","25-Jun-25"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","956,445.83","0.03","956,445.83","1,000,000.00","1,000,000.00","95.13","Brazil","-","6.60","09-Sep-35","6.45","USD","09-Sep-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","954,685.83","0.03","954,685.83","1,000,000.00","1,000,000.00","93.65","United Arab Emirates","-","5.45","24-May-33","4.88","USD","24-May-23"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","953,782.08","0.03","953,782.08","1,400,000.00","1,400,000.00","65.09","Brazil","-","3.17","05-Dec-30","8.88","USD","05-Dec-23"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","952,511.11","0.03","952,511.11","1,000,000.00","1,000,000.00","95.11","China","-","2.75","24-Sep-29","3.50","USD","24-Sep-19"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","947,742.22","0.03","947,742.22","1,000,000.00","1,000,000.00","94.70","Hong Kong","-","2.79","30-Sep-29","3.25","USD","30-Sep-19"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","946,686.39","0.03","946,686.39","1,000,000.00","1,000,000.00","93.81","Hong Kong","-","7.22","03-Feb-36","4.75","USD","03-Feb-26"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","944,917.22","0.03","944,917.22","1,000,000.00","1,000,000.00","94.33","Brazil","-","1.85","15-Sep-28","2.50","USD","13-Sep-21"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","943,690.00","0.03","943,690.00","1,000,000.00","1,000,000.00","93.34","China","-","1.22","16-Jan-28","4.50","USD","16-Jan-18"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","942,947.50","0.03","942,947.50","1,000,000.00","1,000,000.00","94.08","China","-","2.74","11-Sep-29","2.85","USD","11-Sep-19"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","942,980.56","0.03","942,980.56","1,000,000.00","1,000,000.00","94.13","Saudi Arabia","-","3.57","24-Sep-30","4.45","USD","24-Sep-25"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","941,666.67","0.03","941,666.67","1,000,000.00","1,000,000.00","92.00","China","-","10.16","02-May-42","5.00","USD","02-May-12"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","935,100.00","0.03","935,100.00","1,000,000.00","1,000,000.00","93.40","Hong Kong","-","6.72","30-Mar-35","4.95","USD","30-Sep-24"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","932,578.61","0.03","932,578.61","1,000,000.00","1,000,000.00","92.93","Hong Kong","-","6.40","13-Sep-34","4.75","USD","13-Sep-24"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","931,853.33","0.03","931,853.33","1,000,000.00","1,000,000.00","92.92","Hong Kong","-","2.73","04-Sep-29","2.82","USD","04-Sep-19"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","928,854.17","0.03","928,854.17","1,000,000.00","1,000,000.00","92.00","China","-","2.57","23-Jul-29","4.25","USD","23-Jul-19"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","927,096.11","0.03","927,096.11","1,000,000.00","1,000,000.00","92.54","China","-","3.18","18-Mar-30","3.13","USD","18-Mar-20"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","926,876.39","0.03","926,876.39","1,000,000.00","1,000,000.00","91.58","Hong Kong","-","3.31","13-May-30","2.75","USD","13-May-20"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","921,973.50","0.03","921,973.50","1,400,000.00","1,400,000.00","64.45","Hong Kong","-","13.49","08-May-50","3.38","USD","08-May-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","918,710.00","0.03","918,710.00","1,000,000.00","1,000,000.00","90.54","China","-","4.09","22-Apr-31","2.88","USD","22-Apr-21"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","917,655.83","0.03","917,655.83","1,000,000.00","1,000,000.00","89.63","China","-","10.94","30-Apr-44","4.88","USD","30-Apr-14"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","909,205.78","0.03","909,205.78","1,600,000.00","1,600,000.00","55.68","China","-","14.91","03-Jun-60","3.29","USD","03-Jun-20"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","908,436.11","0.03","908,436.11","1,000,000.00","1,000,000.00","89.67","Brazil","-","6.70","03-Feb-36","6.50","USD","03-Feb-26"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","907,900.00","0.03","907,900.00","1,400,000.00","1,400,000.00","64.85","Brazil","-","0.00","08-Jul-32","6.25","USD","08-Jul-25"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","905,021.25","0.03","905,021.25","1,000,000.00","1,000,000.00","90.35","China","-","3.65","17-Sep-30","2.63","USD","17-Sep-20"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","904,417.89","0.03","904,417.89","1,600,000.00","1,600,000.00","53.45","Singapore","-","1.24","31-Dec-79","7.87","USD","17-May-21"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","903,355.00","0.03","903,355.00","1,000,000.00","1,000,000.00","89.30","China","-","3.73","22-Oct-30","2.25","USD","22-Oct-20"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","901,191.67","0.03","901,191.67","1,000,000.00","1,000,000.00","89.39","Brazil","-","3.87","14-Jan-31","3.13","USD","14-Jan-21"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","893,501.25","0.03","893,501.25","1,000,000.00","1,000,000.00","89.20","China","-","3.66","17-Sep-30","2.63","USD","17-Sep-20"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","892,083.33","0.03","892,083.33","1,000,000.00","1,000,000.00","88.28","Brazil","-","4.50","18-Jan-32","4.20","USD","22-Sep-21"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","890,755.33","0.03","890,755.33","1,600,000.00","1,600,000.00","54.03","China","-","1.02","09-Nov-27","3.98","USD","09-Nov-17"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","887,294.44","0.03","887,294.44","1,000,000.00","1,000,000.00","87.97","Brazil","-","3.87","12-Jan-31","3.20","USD","12-Jan-21"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","883,535.42","0.03","883,535.42","1,000,000.00","1,000,000.00","88.14","Hong Kong","-","3.65","27-Aug-30","1.88","USD","27-Aug-20"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","883,356.67","0.03","883,356.67","1,200,000.00","1,200,000.00","72.80","Mexico","-","12.08","06-Aug-50","4.75","USD","06-Aug-20"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","875,814.44","0.03","875,814.44","1,000,000.00","1,000,000.00","87.39","China","-","3.66","03-Sep-30","2.00","USD","03-Sep-20"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","870,746.25","0.03","870,746.25","1,000,000.00","1,000,000.00","86.71","Hong Kong","-","11.00","11-Mar-44","4.88","USD","11-Mar-14"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","864,990.00","0.03","864,990.00","1,200,000.00","1,200,000.00","70.94","Mexico","-","10.38","14-Jan-48","4.88","USD","14-Dec-17"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","859,964.83","0.03","859,964.83","1,200,000.00","1,200,000.00","70.16","Hong Kong","-","10.51","15-Apr-41","3.13","USD","15-Apr-21"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","852,350.28","0.03","852,350.28","1,000,000.00","1,000,000.00","83.48","China","-","10.93","09-May-43","4.25","USD","09-May-13"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","845,650.00","0.03","845,650.00","1,000,000.00","1,000,000.00","83.53","Brazil","-","3.73","26-Jan-31","5.20","USD","20-Jan-21"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","832,255.56","0.03","832,255.56","800,000.00","800,000.00","100.75","China","-","1.46","19-May-28","8.50","USD","19-Nov-24"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","820,000.00","0.03","820,000.00","800,000.00","800,000.00","102.50","Mexico","-","7.00","08-Oct-36","7.49","USD","08-Oct-26"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","810,159.67","0.03","810,159.67","800,000.00","800,000.00","99.95","Hong Kong","-","2.47","05-Jul-29","5.13","USD","05-Jul-24"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","809,472.00","0.03","809,472.00","800,000.00","800,000.00","101.18","Mexico","-","4.23","08-Oct-31","6.71","USD","08-Oct-26"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","809,580.62","0.03","809,580.62","800,000.00","800,000.00","100.02","Saudi Arabia","-","0.02","11-Jul-29","4.89","USD","11-Jul-24"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","804,282.89","0.03","804,282.89","800,000.00","800,000.00","98.52","China","-","1.44","22-Apr-28","4.38","USD","22-Oct-24"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","803,094.44","0.03","803,094.44","800,000.00","800,000.00","100.12","China","-","-0.01","19-Mar-28","5.02","USD","19-Mar-25"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","800,684.22","0.03","800,684.22","800,000.00","800,000.00","99.61","China","-","0.12","31-Dec-79","3.65","USD","21-Feb-20"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","797,661.33","0.02","797,661.33","800,000.00","800,000.00","98.74","China","-","1.20","11-Jan-28","4.00","USD","11-Jan-18"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","797,478.61","0.02","797,478.61","1,100,000.00","1,100,000.00","71.23","Mexico","-","10.44","15-Jan-48","5.50","USD","04-Oct-17"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","793,316.44","0.02","793,316.44","800,000.00","800,000.00","98.31","Hong Kong","-","1.20","10-Jan-28","3.50","USD","10-Jan-18"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","790,674.67","0.02","790,674.67","800,000.00","800,000.00","97.55","Brazil","-","1.19","10-Jan-28","5.25","USD","10-Jul-20"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","788,541.11","0.02","788,541.11","800,000.00","800,000.00","97.96","Saudi Arabia","-","3.54","31-Dec-79","6.25","USD","03-Sep-25"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","772,747.50","0.02","772,747.50","750,000.00","750,000.00","100.98","Hong Kong","-","1.97","05-Dec-33","6.00","USD","05-Dec-23"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","741,772.42","0.02","741,772.42","1,300,000.00","1,300,000.00","54.80","Hong Kong","-","9.83","31-Dec-79","5.25","USD","03-Nov-16"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","735,382.62","0.02","735,382.62","837,000.00","837,000.00","87.72","Saudi Arabia","-","3.69","14-Sep-30","2.15","USD","14-Sep-20"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","731,320.44","0.02","731,320.44","814,639.00","814,639.00","88.14","Colombia","-","2.69","22-Oct-29","6.00","USD","22-Oct-24"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","725,726.00","0.02","725,726.00","800,000.00","800,000.00","89.97","Hong Kong","-","3.41","09-Jun-30","2.25","USD","09-Jun-20"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","695,398.89","0.02","695,398.89","1,000,000.00","1,000,000.00","69.15","Hong Kong","-","11.76","31-Dec-79","5.00","USD","10-Sep-20"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","692,112.00","0.02","692,112.00","1,200,000.00","1,200,000.00","57.48","Saudi Arabia","-","14.04","14-Sep-50","3.00","USD","14-Sep-20"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","631,854.33","0.02","631,854.33","800,000.00","800,000.00","76.76","China","-","12.13","11-Apr-49","4.53","USD","11-Apr-19"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","614,739.00","0.02","614,739.00","900,000.00","900,000.00","68.23","China","-","13.98","30-Sep-49","3.30","USD","30-Sep-19"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","598,014.67","0.02","598,014.67","600,000.00","600,000.00","98.68","Korea (South)","-","2.56","27-Jul-29","5.00","USD","27-Jul-26"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","572,680.00","0.02","572,680.00","1,000,000.00","1,000,000.00","57.27","Brazil","-","4.38","08-Apr-32","5.88","USD","08-Feb-22"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","565,500.00","0.02","565,500.00","1,000,000.00","1,000,000.00","56.55","Hong Kong","-","0.00","31-Dec-79","6.25","USD","07-Mar-19"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","520,305.56","0.02","520,305.56","1,000,000.00","1,000,000.00","51.00","Hong Kong","-","13.23","31-Dec-79","3.50","USD","22-Dec-20"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","516,728.80","0.02","516,728.80","530,000.00","530,000.00","97.50","Singapore","-","5.80","31-Jan-40","6.52","USD","21-Oct-26"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","510,712.50","0.02","510,712.50","1,800,000.00","1,800,000.00","24.50","Turkey","-","1.75","15-May-29","9.75","USD","15-May-24"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200,257.11","0.01","200,257.11","200,000.00","200,000.00","100.11","India","-","0.98","06-Jul-29","3.87","USD","06-Jul-26"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","195,782.33","0.01","195,782.33","200,000.00","200,000.00","97.16","India","-","4.21","18-Aug-31","5.25","USD","18-Aug-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179,327.45","0.01","179,327.45","160,000.00","160,000.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","5,477.50","0.00","5,477.50","2,191,000.00","2,191,000.00","0.25","United States","-","51.87","31-Dec-79","0.00","USD","23-Sep-26"